| Part I |
| 1. |
Date of notice to issuer |
06/09/2011 |
| 2. |
Name of Substantial Shareholder |
Santa Lucia Asset Management Pte. Ltd. |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Deemed Interest |
03/05/2011 |
| 2. |
Name of Registered Holder |
DBS Bank Ltd. (for the account of CIM Dividend Income Fund Ltd.)/ Pershing LLC (for the account of Van Biema Asia Value Master Fund LP) |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase
Open-market purchase of 500,000 shares in the Company by Santa Lucia Asset Management Pte. Ltd. ("SLAM") on behalf of CIM Dividend Income Fund Ltd. ("CIM Dividend") |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
18,000,000 |
| As a percentage of issued share capital |
4.89 % |
| No. of Shares which are subject of this notice |
500,000 |
| As a percentage of issued share capital |
0.1359 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.3025 |
| No. of Shares held after the change |
18,500,000 |
| As a percentage of issued share capital |
5.0259 % |
|
| 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 |
18,000,000 |
| As a percentage of issued share capital |
0 % |
4.89 % |
| No. of shares held after the change |
0 |
18,500,000 |
| As a percentage of issued share capital |
0 % |
5.03 % |
| Footnotes |
The percentages in this notice are computed based on 367,803,325 ordinary shares (excluding 8,381,000 treasury shares) in the share capital of the Company as at 3 June 2011.
The existing share capital of the Company is 368,183,325 ordinary shares (excluding 8,001,000 treasury shares) as at 6 September 2011.
SLAM, as the delegated investment manager of CIM Dividend and Van Biema Asia Value Master Fund LP ("Van Biema")(collectively, the "Funds"), has a deemed interest by virtue of Section 7(6) of the Companies Act, Chapter 50 of Singapore in the shares in the Company held by the Funds.
Below are the details of the deemed interests after changes:
CIM Dividend (direct) 12,000,000 (3.262%)
Van Biema (direct) 6,500,000 (1.767%)
Total: 18,500,000 (5.03%)
|
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