Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackMar 16, 2009
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 13/03/2009 | |||||||||||||||
| 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 | 11/03/2009 | |||||||||||||||
| 2. | The change in the percentage level | From 15.38 % To 14.89 % | |||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others MacarthurCook Fund Management Limited ('MCKFM') is the responsible entity for the MacarthurCook Asian Real Estate Securities Fund ('MSA'). MacarthurCook Investment Managers (Asia) Limited ('MCKIM Asia') is the manager for MI-REIT. MacarthurCook Limited ('MCK') is deemed to have an indirect interest in the units held by MCKFM because MCK has a direct interest of 100% in MCKFM. MCK is deemed to have an indirect interest in the units held by MCKFM (Asia) because it has a direct interest of 92.5% in MCKFM (Asia). MSA is being wound up and is disposing of its assets, including its holding in MI-REIT. MSA has decreased its percentage unitholding in MI-REIT through a series of on market transactions. As a result of these transactions, MCK is deemed to have an aggregate of 38,957,845 units or 14.89% of issued units in MI-REIT. MSA is being wound up and is disposing of its assets, including its holding in MI-REIT. MSA has decreased its percentage unitholding in MI-REIT through a series of on market transactions. As a result of these transactions, MCK is deemed to have an aggregate of 38,957,845 units or 14 |
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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 the abovementioned transaction. | |||||||||||||||
| Part IV | |||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
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