| Part I |
| 1. |
Date of notice to issuer |
14/05/2010 |
| 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 |
15/04/2010 |
| 2. |
The change in the percentage level |
From 13.97 % To 12.81 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Sale of treasury shares by the Company on April 15, 2010 |
| 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 sale of treasury shares by the Company on April 15, 2010. |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
66,523,000 |
| As a percentage of issued share capital |
0 % |
13.97 % |
| No. of shares held after the change |
0 |
65,458,000 |
| As a percentage of issued share capital |
0 % |
12.81 % |
| Footnotes |
Name of shareholder: HSBC (Singapore) Nominees Pte Ltd
Before change: 11.61%
After change: 11.01%
Name of shareholder: CIMB-GK Securities Pte Ltd
Before change: 0.15%
After change: 0.14%
Name of shareholder: DBS Nominees (Private) Limited
Before change: 2.21%
After change: 1.66%
(1) The percentage of issued share capital before the change is based on the Company's issued share capital of 476,045,852, excluding 35,022,000 treasury shares, as at 25 November 2009 (the previous reporting date).
(2) The percentage of issued share capital after the change is based on the Company's issued share capital of 511,067,852, after taking into account the sale of 35,022,000 treasury shares, as at 15 April 2010.
(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. She has not previously notified her substantial shareholding of shares of the Company. The following refers to the series of changes in interest which have occurred since 1 January 2009:
(i) From 14.22% to 13.96% on 29 April 2009
(ii) From 13.96% to 14.98% on 17 July 2009
(iii) From 14.98% to 13.97% on 25 November 2009
(iv) From 13.97% to 12.81% on 15 April 2010
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