Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackAug 19, 2008
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 18/08/2008 | |||||||||||||||
| 2. | Name of Substantial Shareholder | Oversea-Chinese Banking Corporation Limited ("OCBC") | |||||||||||||||
| 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 | 15/08/2008 | |||||||||||||||
| 2. | The change in the percentage level | From 7.97 % To 6.94 % | |||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others OCBC's subsidiary, Lion Global Investors Limited (previously known as Lion Capital Management Limited) ("Lion Global") manages discretionary fund management accounts and invests in units ("units") of MI-REIT from these accounts. In the week ended 15 August 2008, there were sales of units and the aggregate holding of the accounts which give Lion Global the discretion to exercise voting rights has been reduced from 20,825,000 units to 18,128,000 units as at 15 August 2008. Lion Global is deemed to be interested in 18,128,000 units in the capital of MI-REIT and hence has a deemed interest in these units. Accordingly, OCBC has a deemed interest in these units. |
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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 the 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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