Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackJun 04, 2008
Part I
1. Date of notice to issuer 04/06/2008
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 30/05/2008
2. The change in the percentage level From 14.124 % To 15.0247 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Shares were purchased through open market transactions at shareholder discretion.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Shares were purchased through a series of transactions from 13-3-2008 through 30-5-2008.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 87,155,900
As a percentage of issued share capital 0 % 14.124 %
No. of shares held after the change 0 92,779,900
As a percentage of issued share capital 0 % 15.0247 %
Footnotes 1. Where reference is made to shares, it refers to the units in CRCT ("Units").

2. The pre-transaction percentage figure shown above is calculated based on CRCT's equity of 617,077,721 units.

3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 617,517,873 units (comprising the 617,077,721 Units previously in issue and the 440,152 new Units issued to CRCTML on 15 May 2008).

4. In relation to the initial public offering of units in CapitaRetail China Trust, the Sole Financial Adviser was J.P. Morgan (S.E.A.) Limited and the Underwriters and Bookrunners were J.P. Morgan (S.E.A.) Limited, UBS, acting through its business group, UBS Investment Bank and China International Capital Corporation Limited.
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