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Aug 29, 2012

Notice of a Substantial Shareholder's Interest: International Beverage Holdings Limited

Part I
1. Date of notice to issuer 28/08/2012
2. Name of Substantial Shareholder International Beverage Holdings Limited
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 24/08/2012
2. Name of Registered Holder Frasers Centrepoint Asset Management Ltd; and FCL Trust Holdings Pte Ltd
3. Circumstance(s) giving rise to the interest or change in interest # Others

Reference is made to the announcements released by Thai Beverage Public Company Limited on the SGXNET dated 18 July 2012 and 14 August 2012. On 14 August 2012, Thai Beverage Public Company Limited completed the acquisition of 313,036,775 ordinary shares in the capital of Fraser and Neave Limited ("F&N") via its wholly-owned subsidiary, International Beverage Holdings Limited.

Following completion and based on information provided by or on behalf of F&N on 24 August 2012, the Substantial Unitholder is considered to have a deemed interest in units in the REIT as a result of the following:

F&N holds a 100% direct interest in Frasers Centrepoint Limited ("FCL"). FCL holds a 100% direct interest in each of Frasers Centrepoint Asset Management Ltd. ("FCAM") and FCL Trust Holdings Pte Ltd ("FCLT"). FCAM holds 23,569,889 units in FCT. FCLT holds 313,500,000 units in FCT. As such, F&N is deemed to be interested in the 337,069,889 units in which FCL has an interest (representing a 40.9% deemed interest).
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 0
As a percentage of issued share capital 0 %
No. of Shares which are subject of this notice 337,069,889
As a percentage of issued share capital 40.9 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0
No. of Shares held after the change 337,069,889
As a percentage of issued share capital 40.9 %
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 0 0
As a percentage of issued share capital 0 % 0 %
No. of shares held after the change 0 337,069,889
As a percentage of issued share capital 0 % 40.9 %
Footnotes Note :
(1) Where reference is made to shares, it refers to units in Frasers Centrepoint Trust ("Units").

(2) Consideration is not applicable as the deemed interest arises as a result of F&N's existing deemed interest in the units of the REIT and International Beverage Holdings Limited's acquisition of shares in F&N.

(3) The percentages in this notice are computed based on a total number of issued units of 823,199,889 of the REIT. This information is based on the announcement by the REIT dated 26 July 2012 on the SGXNET.

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