Notice Of A Director's (Including A Director Who Is A Substantial Shareholder) Interest And Change In Interest

BackFeb 06, 2008
Part I
1. Date of notice to issuer 05/02/2008
2. Name of Director Dilhan Pillay Sandrasegara
3. Notice Type Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.
Part II
1. Date of change of Interest 05/02/2008
2. Name of Registered Holder Dilhan Pillay Sandrasegara
3. Circumstance(s) giving rise to the interest or change in interest # Others

Allotment of new units under the Private Placement as defined in the offer information statement of CapitaRetail China Trust dated 25 January 2008.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 60,000
As a percentage of issued share capital 0.01 %
No. of Shares which are subject of this notice 17,000
As a percentage of issued share capital 0.003 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.36
No. of Shares held after the change 77,000
As a percentage of issued share capital 0.013 %
Part III - Not Required
Part IV
1. Holdings of Director, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 60,000 0
As a percentage of issued share capital 0.01 % 0 %
No. of shares held after the change 77,000 0
As a percentage of issued share capital 0.01 % 0 %
Footnotes 1. Where reference is made to shares, it refers to the units in CRCT ("Units").

2. The percentage of issued share capital shown above are calculated based on CRCT's enlarged equity of 614,383,309 Units (comprising the 476,147,309 Units previously in issue and the issue of 138,236,000 new Units as part of equity fund raising exercise to partly finance the acquisition of Xizhimen Mall, Beijing by CRCT).

3. 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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