Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackOct 21, 2008
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 21/10/2008 | |||||||||||||||
| 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 | 20/10/2008 | |||||||||||||||
| 2. | The change in the percentage level | From 13.16 % To 14.73 % | |||||||||||||||
| 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 Industrial Property Fund ("MIF") and the MacarthurCook Property Securities Fund ("MPS"). 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 MCKIM Asia because it has a direct interest of 92.5% in MCKIM Asia. MIF sold off market and MPS acquired off market 4,000,000 units in MI-REIT. In addition, MPS increased its percentage unitholding through a series of on market transactions. As a result of these transactions, MCK is deemed to have an aggregate interest of 38,473,282 units or 14.73% 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 a series of transactions. | |||||||||||||||
| Part IV | |||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
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