Part I |
1. |
Date of notice to issuer |
24/11/2009 |
2. |
Name of Substantial Shareholder |
AMP Group Holdings Limited |
3. |
Notice Type |
Notice of a New Substantial Shareholder's interest. |
Part II |
1. |
Date of change of Interest |
24/11/2009 |
2. |
Name of Registered Holder |
BNP Paribas Securities Services Singapore Branch is the registered holder of the Placement Units as defined below. |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Placement of 78,571,429 units (the "Placement Units") in the listed issuer to AMP Capital Investors (Luxembourg No.4) S.a.r.l., a wholly owned subsidiary of AMP Capital Investors International Holdings Limited, on 24 November 2009 pursuant to a placement agreement dated 5 November 2009 entered into between MacarthurCook Investment Managers (Asia) Limited, MacarthurCook Limited and AMP Capital Investors (Luxembourg No. 4) S.a.r.l. The Placement Units are registered in the name of BNP Paribas Securities Services Singapore Branch as depository agent. |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
0 |
As a percentage of issued share capital |
0 % |
No. of Shares which are subject of this notice |
78,571,429 |
As a percentage of issued share capital |
16.11 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.28 |
No. of Shares held after the change |
78,571,429 |
As a percentage of issued share capital |
16.11 % |
|
Part III - Not Required |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
0 |
As a percentage of issued share capital |
0 % |
0 % |
No. of shares held after the change |
0 |
78,571,429 |
As a percentage of issued share capital |
0 % |
16.11 % |
|