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Notice Of A Substantial Shareholder's Interest

BackNov 23, 2009
Part I
1. Date of notice to issuer 23/11/2009
2. Name of Substantial Shareholder Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts)**
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 19/11/2009
2. Name of Registered Holder Invesco Hong Kong Limited **
3. Circumstance(s) giving rise to the interest or change in interest # Others

Purchase of 401,000 units on 19 November 2009 for investment purpose
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 29,909,500
As a percentage of issued share capital 4.9541 %
No. of Shares which are subject of this notice 401,000
As a percentage of issued share capital 0.0664 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.1868
No. of Shares held after the change 30,310,500
As a percentage of issued share capital 5.0205 %
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 29,909,500
As a percentage of issued share capital 0 % 4.9541 %
No. of shares held after the change 0 30,310,500
As a percentage of issued share capital 0 % 5.0205 %
Footnotes Notes:

Where reference is made to shares, it refers to the units in Parkway Life REIT.

UBS AG, acting through its business group, UBS Investment Bank ("UBS") was the sole financial advisor and manager to the intial public offering.
Citigroup Global Markets Singapore Pte. Ltd. and UBS were the joint global co-ordinators, joint bookrunners and joint lead underwriters to the intial public offering of Parkway Life REIT.

Percentages calculated based on 603,736,267 issued units in Parkway Life REIT.

**The disclosure notice is filed on the basis of the group holding level.