Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackJun 01, 2009
| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 28/05/2009 | ||||||||||||||||||
| 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. |
||||||||||||||||||
| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Interest | 26/05/2009 | ||||||||||||||||||
| 2. | The change in the percentage level | From 14.61 % To 16.11 % | ||||||||||||||||||
| 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 Fund Management Limited ("MCKFM) because MCK has a direct interest of 100% in MCKFM. MacarthurCook Investment Managers (Asia) Limited ("MCKIM (Asia)") is the manager for MI-REIT. MCK is deemed to have an indirect interest in the units held by MCKIM (Asia) because it has a direct interest of 92.5% in MCKIM (Asia). MCKIM (Asia) as manager of MI-REIT was issued 4,669,249 new units in MI-REIT as payment for the performance component of its management fee for the year ended 31 March 2009. As a result of these transactions, MCK is deemed to have an aggregate of 42,912,094 units or 16.11% of issued units in MI-REIT. |
||||||||||||||||||
| 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 the abovementioned transaction. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
|
||||||||||||||||||||