Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackMar 10, 2008
| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 07/03/2008 | |||||||||||||||
| 2. | Name of Substantial Shareholder | MacarthurCook Fund Management Limited ("MCKFM") | |||||||||||||||
| 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 | 06/03/2008 | |||||||||||||||
| 2. | The change in the percentage level | From 4.92 % To 5.11 % | |||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others A) MacarthurCook Fund Management Limited ("MCKFM"), as the responsibility entity for the MacarthurCook Asian Real Estate Securities Fund ("MSA"), has an existing direct interest in MI-REIT of 2,000,000 units. B) MCKFM, as the responsible entity for the MacarthurCook Industrial Property Fund ("MIF"), has an existing direct interest in MI-REIT of 10,814,000 units, purchased on market between 18 February - 5 March 2008 in accordance with the investment strategy for MIF as disclosed in the MIF Product Disclosure Statement issued 16 October 2007. MIF acquired a further 498,000 units on 6 March 2008. As a result of this acquisition MCKFM is deemed to have an aggregate interest of 13,312,000 units, or 5.11% of issued share capital. |
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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 transaction. | |||||||||||||||
| Part IV | |||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
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