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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 |
06/08/2009 |
| 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 |
06/08/2009 |
| 2. |
The change in the percentage level |
From 35.62 % To 35.68 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Issuance of 333,541 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 April 2009 to 30 June 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 |
214,969,464 |
| As a percentage of issued share capital |
0 % |
35.62 % |
| No. of shares held after the change |
0 |
215,303,005 |
| As a percentage of issued share capital |
0 % |
35.68 % |
| 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 initial public offering. Citigroup Global Markets Singapore Pte. Ltd. and UBS 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 603,464,005 issued units in Parkway Life REIT as at 6 August 2009. |
|