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Feb 08, 2010

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

Part I
1. Date of notice to issuer 08/02/2010
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 04/02/2010
2. The change in the percentage level From 51.99 % To 42.67 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

An increase in the total number of issued units arises from the private placement of 137 million new units, completed on 4 Februry 2010.
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 0 326,068,228
As a percentage of issued share capital 0 % 51.99 %
No. of shares held after the change 0 326,068,228
As a percentage of issued share capital 0 % 42.67 %
Footnotes (1) Where reference is made to shares, it refers to units in Frasers Centrepoint Trust ("FCT").

(2) Each of Frasers Centrepoint Limited and F&NL has a deemed interest in an aggregate of 326,068,228 Units, consisting of:

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

(ii) the 12,568,228 Units held directly by Frasers Centrepoint Asset Management Ltd ("FCAML") (by virtue of their being the holding company and ultimate holding company of FCAML).

(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 627,198,228 Units in issue as at 3 February 2010; the date before the private placement of 137.0 million 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 764,198,228 Units in issue as at the date of this Notice (which includes the 137.0 million new Units issued pursuant to the private placement on 4 February 2010).

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