Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackJun 18, 2009
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 18/06/2009 | |||||||||||||||
| 2. | Name of Substantial Shareholder | MacarthurCook Limited | |||||||||||||||
| 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 | 15/06/2009 | |||||||||||||||
| 2. | The change in the percentage level | From 16.11 % To 15.85 % | |||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others MacarthurCook Limited ("MCK") is deemed to have an indirect interest in the units held by MacarthurCook Investment Managers (Asia) Limited ("MCKIM(Asia)") because it has a direct interest of 92.5% in MCKIM (Asia). MCKIM(Asia) has conducted a series of on market transactions reducing its holding in units in MI-REIT to 5,255,094. As a result of these transactions, MCK is deemed to have an aggregate of 42,212,094 units of 15.85% of issued units in MI-REIT. |
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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 percentage level is the result of on market transactions by MCKIM (Asia). The units sold were issued to MCKIM (Asia) as Manager of MI-REIT during the previous financial year in lieu of management fees and performance fees. | |||||||||||||||
| Part IV | |||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
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