Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackNov 16, 2012
| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 16/11/2012 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | AMP Group Holdings Limited ("AGHL") | ||||||||||||||||||
| 3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Interest | 16/11/2012 | ||||||||||||||||||
| 2. | The change in the percentage level | From 14.30 % To 10.10 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others Relevant transactions On 16 November 2012, there was a sale of units representing 9.29% directly held by AMP Capital Investors (Luxembourg No. 4) S.a.r.l. ("ACILS") in the Listed REIT to: (1) Parangool Overseas Limited ("Parangool"), in the proportion of 4.99%, and (2) various institutional investors in off-market transactions, in the proportion of 4.3%. As at 16 November 2012, the Future Directions International Small Companies Fund ("Fund") held 0.10% of the units. Nature of deemed interest AGHL's deemed interest of 10.10% comprise: (i) 5.01% directly held by ACILS - AGHL holds 100% of the A Class Shares that carry voting rights in AMP Holdings Limited ("AHL"). AHL holds 85% of the voting shares in AMP Capital Holdings Limited ("ACHL"). ACHL is the indirect 100% shareholder of ACILS; (ii) 4.99% directly held by Parangool - AGHL holds 100% of the A Class Shares that carry voting rights of AHL. AHL holds 85% of the voting shares in ACHL. ACHL is the direct 100% shareholder of AMP Capital Investors Limited ("ACIL"). ACIL is the investment manager of Parangool; (iii) 0.10% directly held by the Fund - AGHL holds 100% of the A Class Shares that carry voting rights of AHL. AHL holds 85% of the voting shares in ACHL. ACHL is the direct 100% shareholder of ACIL. ACIL is the responsible entity of the Fund. |
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| 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 the percentage level is the result of a series of transaction. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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