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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackMay 07, 2009
Part I
1. Date of notice to issuer 07/05/2009
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 07/05/2009
2. The change in the percentage level From 35.58 % To 35.64 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Issuance of 380,110 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 January 2009 to 31 March 2009.
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 0 214,589,354
As a percentage of issued share capital 0 % 35.58 %
No. of shares held after the change 0 214,969,464
As a percentage of issued share capital 0 % 35.64 %
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 603,130,464 issued units in Parkway Life REIT as at 7 May 2009.