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

BackJul 02, 2011
Part I
1. Date of notice to issuer 01/07/2011
2. Name of Substantial Shareholder Matthews International Funds
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 30/06/2011
2. The change in the percentage level From 6.10 % To 5.89 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Decrease in percentage level
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in percentage level is the result of a series of transactions that occurred between 14 June 2011 (the date of Matthews International Funds' last filing) and 30 June 2011, as well as the issuance of 59,829,000 outstanding shares announced by CRCT on 30 June 2011.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 38,225,000
As a percentage of issued share capital 0 % 6.10 %
No. of shares held after the change 0 40,451,000
As a percentage of issued share capital 0 % 5.89 %
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 626,669,650 Units.

3. The post-transaction percentage figure shown above is calculated based on CRCT's enlarged equity of 686,498,650 Units as at 30 June 2011.
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