Notice 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 MacarthurCook Limited has a 100% direct interest in MacarthurCook Fund Management Limited ("MCKFM") which is the responsible entity for the MacarthurCook Property Securities Fund ("MPS").
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

On market transaction by MCKFM as responsible entity for MPS.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: MCK is deemed to have an indirect interest in units held directly or indirectly by MacarthurCook Fund Management Limited ("MCKFM") because MCKFM is 100% owned by MCK. MCKFM, the responsible entity for the MacarthurCook Prperty Securities Fund ("MPS") sold 100% of MPS' interest in MI-REIT to Great World Capital Holdings Ltd, a company 100% owned by Mr George Wang.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 7,786,094 11,957,000
As a percentage of issued share capital 2.92 % 4.49 %
No. of shares held after the change 7,786,094 3,000,000
As a percentage of issued share capital 2.92 % 1.13 %

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