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Feb 27, 2012

Holdings of Substantial Shareholder, including direct and deemed interest

Part I
1. Date of notice to issuer 27/02/2012
2. Name of Substantial Shareholder Schroder Investment Management Group - Please refer to Attachment A.
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 23/02/2012
2. The change in the percentage level From 5.874 % To 6.010 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Purchase on behalf of client by Schroder Investment Management (Hong Kong) Limited as Investment Advisors.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Change in percentage level is the result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 48,322,000
As a percentage of issued share capital 0 % 5.874 %
No. of shares held after the change 0 49,435,000
As a percentage of issued share capital 0 % 6.010 %
Footnotes 1. Where reference is made to shares, it refers to units in Frasers Centrepoint Trust ("Units").

2. The percentage of unitholdings is based on 822,541,617 Units in issue as at the date of this Notice.

3. Please refer to Attachment A for List of Substantial Shareholder / Registered Holders referred to in PART IV.
Attachment 1

27 Feb 2012 | PDF 202,384 kb

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