Part I |
1. |
Date of notice to issuer |
06/08/2010 |
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 |
05/08/2010 |
2. |
The change in the percentage level |
From 35.73 % To 35.77 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Issuance of 250,151 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 2010 to 30 June 2010. |
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 |
216,006,217 |
As a percentage of issued share capital |
0 % |
35.73 % |
No. of shares held after the change |
0 |
216,256,368 |
As a percentage of issued share capital |
0 % |
35.77 % |
Footnotes |
Notes:
Percentages calculated based on 604,495,368 issued units in Parkway Life REIT as at 5 August 2010. |
|