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Dec 27, 2011

Attachment A - Holdings of Substantial Shareholder, including direct and deemed interest

Part I
1. Date of notice to issuer 27/12/2011
2. Name of Substantial Shareholder Schroder Investment Management Group - Please refer to Attachment A.
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 22/12/2011
2. Name of Registered Holder Schroder Investment Management Group - Please refer to Attachment A.
3. Circumstance(s) giving rise to the interest or change in interest # Others

Purchase on behalf of clients by Schroder Investment Management Group as Investment Advisors.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 41,087,000
As a percentage of issued share capital 4.998 %
No. of Shares which are subject of this notice 46,000
As a percentage of issued share capital 0.006 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.44022
No. of Shares held after the change 41,133,000
As a percentage of issued share capital 5.004 %
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 41,087,000
As a percentage of issued share capital 0 % 4.998 %
No. of shares held after the change 0 41,133,000
As a percentage of issued share capital 0 % 5.004 %
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 822,003,088 Units in issue as at the date of this Notice.

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

27 Dec 2011 | PDF 195,543 kb

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