Part I |
1. |
Date of notice to issuer |
18/08/2009 |
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 |
05/08/2009 |
2. |
Name of Registered Holder |
Invesco Hong Kong Limited** |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Purchase of 199,000 units on 5 August 2009 for investment purpose |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
30,095,000 |
As a percentage of issued share capital |
4.987 % |
No. of Shares which are subject of this notice |
199,000 |
As a percentage of issued share capital |
0.033 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.0513 |
No. of Shares held after the change |
30,294,000 |
As a percentage of issued share capital |
5.020 %
|
|
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 |
30,095,000 |
As a percentage of issued share capital |
0 % |
4.987 % |
No. of shares held after the change |
0 |
30,294,000 |
As a percentage of issued share capital |
0 % |
5.020 % |
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 intial public offering of Parkway Life REIT.
Percentages calculated based on 603,464,005 issued units in Parkway Life REIT.
** The disclosure notice is filed on the basis of the group holding level. |
|