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News
Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
Part I |
1. |
Date of notice to issuer |
30/01/2009 |
2. |
Name of Substantial Shareholder |
Parkway Holdings Limited |
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 |
29/01/2009 |
2. |
The change in the percentage level |
From 35.53 % To 35.60 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Issuance of 403,096 units to Parkway Trust Management Limited ("PTM"), a wholly-owned subsidiary of Parkway Holdings Limited, being payment of 20% of PTM's management fee, as Manager of Parkway Life REIT, for the period from 1 October 2008 to 31 December 2008. |
4. |
A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: |
A Transaction. |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
214,186,258 |
As a percentage of issued share capital |
0 % |
35.53 % |
No. of shares held after the change |
0 |
214,589,354 |
As a percentage of issued share capital |
0 % |
35.60 % |
Footnotes |
Notes:
Where reference is made to shares, it refers to the units in Parkway Life REIT.
Citigroup Global Markets Singapore Pte. Ltd. and UBS AG, acting through its business group, UBS Investment Bank were the joint global co-ordinators, joint bookrunners and joint lead underwriters to the initial public offering of Parkway Life REIT.
Percentages calculated based on 602,750,354 issued units in Parkway Life REIT as at 30 January 2009. |
|