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 HSBC Institutional Trust Services (Singapore) Limited (as trustee of CapitaMall Trust)
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 Interest 30/06/2011
2. The change in the percentage level From 19.88 % To 17.87 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

The change is due to the issue of new Units by CRCT.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Not applicable
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 122,705,000 0
As a percentage of issued share capital 19.88 % 0.0 %
No. of shares held after the change 122,705,000 0
As a percentage of issued share capital 17.87 % 0.0 %
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 as at 15 February 2008.

3. The post-transaction percentage figure shown above are calculated based on CRCT's enlarged equity of 686,498,650 Units following CRCT's issue of new Units on 30 June 2011.
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