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Sep 26, 2011

Notice of a Change in the Percentage Level of A Substantial Shareholder's Interest: F&NL

Part I
1. Date of notice to issuer 26/09/2011
2. Name of Substantial Shareholder Fraser and Neave, Limited ("F&NL")
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 23/09/2011
2. The change in the percentage level From 43.23 % To 40.70 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

An increase in the total number of issues units arising from the private placement of 48.0 million new units, completed on 23 September 2011.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: A transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 333,686,584
As a percentage of issued share capital 0 % 43.23 %
No. of shares held after the change 0 333,686,584
As a percentage of issued share capital 0 % 40.70 %
Footnotes (1) Where reference is made to shares, it refers to units in Frasers Centrepoint Trust ("Units").

(2) Each of Frasers Centrepoint Limited and F&NL has a deemed interest in an aggregate of 333,686,584 Units, consisting of:

(i) the 313,500,000 Units held directly by FCL Trust Holdings Pte Ltd ("FCLTHPL") (by virtue of their being the holding company and ultimate holding company of FCLTHPL, respectively); and

(ii) the 20,186,584 Units held directly by Frasers Centrepoint Asset Management Ltd.("FCAML") (by virtue of their being the holding company and ultimate holding company of FCAML, respectively).

(3) The percentage of unitholdings set out in Part III (before the change in percentage level) and in Part IV (before the change) is based on 771,816,584 Units in issue as at 22 September 2011; the date before the private placement of 48.0 million new Units.

(4) The percentage of unitholdings set out in Part III (after the change in percentage level) and in Part IV (after the change) is based on 819,816,584 Units in issue as at the date of this Notice (which includes the 48.0 million new Units issued pursuant to the private placement on 23 September 2011).

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