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Notice Of A Substantial Shareholder's Interest

BackFeb 27, 2008
Part I
1. Date of notice to issuer 27/02/2008
2. Name of Substantial Shareholder MacarthurCook Limited
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 21/02/2008
2. Name of Registered Holder MacarthurCook Limited
3. Circumstance(s) giving rise to the interest or change in interest # Others

A) MacarthurCook Limited ("MCK") has an existing direct interest in 6,000,000 units in MI-REIT.
B) MacarthurCook Fund Management Limited ("MCKFM") as the responsible entity for the MacarthurCook Asian Real Estate Securities Fund ("MSA"), has an existing direct interest in MI-REIT of 2,000,000 units. MCKFM is deemed to have an indirect interest in the Units held by MCKFM because MCK has a direct interest of 100% in MCKFM.
C) MacarthurCook Investment Managers (Asia) Limited ("MCKIM"), which is manager of MI-REIT, has an existing direct interest in MI-REIT of 323,751 units. MCK is deemed to have an indirect interest in the Units held by MCKIM because MCK has a direct interest of 92.5% in MCKIM.
D) MCKFM, as the responsible entity for the MacarthurCook Industrial Property Fund ("MIF"), has an existing direct interest in MI-REIT of 1,275,000 units, purchased on market between 18-20 February 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 4,622,000 units on 21 February 2008. As a result of this acquisition, MCK is deemed to have an aggregate interest of 14,220,751 units, or 5.46% of issued share capital.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 9,598,751
As a percentage of issued share capital 3.68 %
No. of Shares which are subject of this notice 4,622,000
As a percentage of issued share capital 1.78 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.98
No. of Shares held after the change 14,220,751
As a percentage of issued share capital 5.46 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 6,000,000 3,598,751
As a percentage of issued share capital 2.30 % 1.38 %
No. of shares held after the change 6,000,000 8,220,751
As a percentage of issued share capital 2.30 % 3.16 %

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