Back

Jan 28, 2011

Notice of a Change in the Percentage Level of A Substantial Shareholder's Interest - F&NL

Part I
1. Date of notice to issuer 26/01/2011
2. Name of Substantial Shareholder Fraser and Neave, Limited ("F&NL")
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 26/01/2011
2. The change in the percentage level From 42.92 % To 43.02 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Frasers Centrepoint Asset Management Ltd ("FCAML") received 1,394,458 units in Frasers Centrepoint Trust ("FCT") as payment of 100% of its management fees for the period from 1 October 2010 to 31 December 2010.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: A transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 329,443,005
As a percentage of issued share capital 0 % 42.92 %
No. of shares held after the change 0 330,837,463
As a percentage of issued share capital 0 % 43.02 %
Footnotes 1. Where reference is made to shares, it refers to units in FCT ("Units").

2. Each of F&NL and Frasers Centrepoint Limited has a deemed interest in an aggregate of 330,837,463 Units, consisting of:

(i) the 313,500,000 Units held directly by FCL Trust Holdings Pte Ltd ("FCLTHPL") (by virtue of their being the holding company and ultimate holding company of FCLTHPL, respectively); and

(ii) the 17,337,463 Units held directly by FCAML (by virtue of their being the holding company and ultimate holding company of FCAML, respectively).

2. The percentage of unitholdings set out in Part III (before the change in percentage level) and in Part IV (before the change) is based on 767,573,005 Units in issue as at 28 October 2010; the date of FCAML's announcement of payment of its management fees by way of Units.

3. The percentage of unitholdings set out in Part III (after the change in percentage level) and in Part IV (after the change) is based on 768,967,463 Units in issue as at the date of this Notice (which includes the 1,394,458 new Units as payment of management fees to FCAML).

Get in touch with our IR representative