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Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 06/09/2011 | ||||||||||||||||||
2. | Name of Substantial Shareholder | James Morton | ||||||||||||||||||
3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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Part II - Not Required | ||||||||||||||||||||
Part III | ||||||||||||||||||||
1. | Date of change of Deemed Interest | 17/06/2011 | ||||||||||||||||||
2. | The change in the percentage level | From 5.03 % To 6.53 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | Open Market Purchase Open-market purchase of 5,535,000 shares in the Company by Santa Lucia Asset Management Pte. Ltd. ("SLAM") on behalf of CIM Dividend Income Fund Ltd. and Van Biema Asia Value Master Fund LP (collectively, the "Funds") |
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4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | This change is the result of a series of transactions. | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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