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Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 08/07/2009 | ||||||||||||||||||
2. | Name of Substantial Shareholder | CIM DIVIDEND INCOME FUND LIMITED | ||||||||||||||||||
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 Interest | 29/05/2009 | ||||||||||||||||||
2. | The change in the percentage level | From 6.07 % To 5.98 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | Sales in Open Market at Own Discretion | ||||||||||||||||||
4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change in the percentage level is the result of a transaction. | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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