Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackNov 17, 2009
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 17/11/2009 | |||||||||||||||
| 2. | Name of Substantial Shareholder | AIMS Capital Holdings Ltd ('AIMS Capital") | |||||||||||||||
| 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 | 16/11/2009 | |||||||||||||||
| 2. | The change in the percentage level | From 7.41 % To 4.05 % | |||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others AIMS Capital is deemed to have an indirect interest in units held directly or indirectly by MacarthurCook Fund Management Limited ("MCKFM") because it is the ultimate holding company of MCKFM. MCKFM, the responsible entity for the MacarthurCook Property Securities Fund ("MPS"), sold MPS' 8,957,000 MI-REIT units or 3.36% of the total MI-REIT units in issue, to Great World Capital Holdings Ltd ('GWCH"), a company 100% owned by Mr George Wang. Mr George Wang is deemed to have a direct interest in units held by GWCH. On 16 November 2009, Mr George Wang through GWCH bought 8,957,000 MI-REIT units from MacarthurCook Property Securities Fund ("MPS"), which he has indirect interest. On the same day, GWCH also bought 3,298,000 MI-REIT units from the market. Following the above transactions, Mr George Wang has deemed interest in 23,041,094 MI-REIT units, or 8.65% of the total MI-REIT units in issue, through GWCH and MacarthurCook Limited ("MCK"). MCK is ultimately 100% owned by Mr George Wang. |
|||||||||||||||
| 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 an on market transaction by MCKFM, as responsible entity for MPS. | |||||||||||||||
| Part IV | |||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
|
|||||||||||||||||