| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 31/12/2008 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | Tarrant Capital Advisors, Inc. | ||||||||||||||||||
| 3. | Notice Type | Notice of a New Substantial Shareholder's interest. | ||||||||||||||||||
| Part II | ||||||||||||||||||||
| 1. | Date of change of Deemed Interest | 29/12/2008 | ||||||||||||||||||
| 2. | Name of Registered Holder | TPG Parkway, LP, TPG Parkway III, LP and TPG Parkway IV, LP | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest |
# Others Deemed interest by virtue of being associated with Tarrant Advisors, Inc. TPG Parkway, LP, TPG Parkway III, LP and TPG Parkway IV, LP are the registered holders of 1,638,676, 27,305,736 and 27,305,736 units in Parkway Life REIT ("PREIT") respectively. Tarrant Advisors, Inc. is deemed interested in the units held by TPG Parkway, LP, TPG Parkway III, LP and TPG Parkway IV, LP and under Section 4 of the Securities and Futures Act (Chapter 289 of Singapore) ("SFA"), Tarrant Capital Advisors, Inc is deemed to be interested in the units in which Tarrant Advisors, Inc. has an interest. |
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| 4. | Information relating to shares held in the name of the Registered Holder | |||||||||||||||||||
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| Part III - Not Required | ||||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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In particular, the units of Parkway Life Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Parkway Life Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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