Back

Sep 11, 2009

Notice of a Change in the Percentage Level of A Substantial Shareholder's Interest: CGC

Part I
1. Date of notice to issuer 11/09/2009
2. Name of Substantial Shareholder The Capital Group Companies, Inc
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 09/09/2009
2. Name of Registered Holder Raffles Nominees Pte Ltd (30,400,000 Units) and DBS Nominees Pte Ltd (3,000,000 Units)
3. Circumstance(s) giving rise to the interest or change in interest # Others

These shares were purchased through open market transactions at shareholder discretion.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 30,400,000
As a percentage of issued share capital 4.8578 %
No. of Shares which are subject of this notice 3,000,000
As a percentage of issued share capital 0.4794 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.1097
No. of Shares held after the change 33,400,000
As a percentage of issued share capital 5.3372 %
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 30,400,000
As a percentage of issued share capital 0 % 4.8578 %
No. of shares held after the change 0 33,400,000
As a percentage of issued share capital 0 % 5.3372 %
Footnotes (1) Where reference is made to shares, it refers to the units in Frasers Centrepoint Trust.

(2) The percentage figures shown above are calculated based on 625,800,221 Units in issue as at the date of this Notice.

Get in touch with our IR representative

Contact us