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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackSep 04, 2009
| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 03/09/2009 | ||||||||||||||||||
| 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 | 03/09/2009 | ||||||||||||||||||
| 2. | The change in the percentage level | From 5.98 % To 6.61 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | Open Market Purchase Various market trades and a private transaction. Following the merger of the Perinvest Dividend Equity Fund ("PDEF") and the CIM Dividend Income Fund ("CDIF"), the CDIF holding increased through the notification threshold. |
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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: | The change in the percentage as a result of a series of transaction. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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