Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackOct 27, 2008
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 27/10/2008 | |||||||||||||||
| 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 | 24/10/2008 | |||||||||||||||
| 2. | The change in the percentage level | From 14.73 % To 15.21 % | |||||||||||||||
| 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 Property Securities Fund ("MPS"). MacarthurCook Investment Managers (Asia) Limited ("MCKFM 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 MCKIM Asia because it has a direct interest of 92.5% MCKIM Asia. MPS increased 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 39,716,282 units or 15.21% 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 the abovementioned transaction. | |||||||||||||||
| Part IV | |||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
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