| Part I |
| 1. |
Date of notice to issuer |
22/12/2011 |
| 2. |
Name of Substantial Shareholder |
Low Siew Kheng |
| 3. |
Notice Type |
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
|
| Part II - Not Required |
| Part III |
| 1. |
Date of change of Interest |
20/12/2011 |
| 2. |
The change in the percentage level |
From 12.81 % To 13.49 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
| 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 levels stated in Part III, item 2 is the result of Open market purchase transactions effected from August 6, 2010 to December 20, 2011. |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
65,458,000 |
| As a percentage of issued share capital |
0 % |
12.81 % |
| No. of shares held after the change |
0 |
69,618,000 |
| As a percentage of issued share capital |
0 % |
13.49 % |
| Footnotes |
Name of shareholder: HSBC (Singapore) Nominees Pte Ltd
Before change: 11.01%
After change: 10.99%
Name of shareholder: CIMB Securities (Singapore) Pte Ltd (formerly known as CIMB-GK Securities Pte Ltd
Before change: 0.14%
After change: 0.14%
Name of shareholder: DBS Nominees (Private) Limited
Before change: 1.66%
After change: 2.36%
(1) The percentage of issued share capital before the change is based on the Company's issued share capital of 511,067,852 (excluding treasury shares) as at 15 April 2010.
(2) The percentage of issued share capital after the change is based on the Company's issued share capital of 516,067,852 (excluding treasury shares) as at 20 December 2011.
(3) By virtue of Section 7 of the Companies Act, Cap. 50, Low Siew Kheng, through her not less than 20% shareholding in Chartered Asset Management Pte Ltd - an investment manager to certain portfolios that have an interest in the shares of the Company and is therefore deemed to be interested in the shares of the Company - is deemed to have an interest in the Company's shares in which Chartered Asset Management Pte Ltd has an interest in. |
|
