| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 19/08/2010 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | Malav Holdings Private Limited ("MHPL") | ||||||||||||||||||
| 3. | Notice Type |
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Interest | 18/08/2010 | ||||||||||||||||||
| 2. | The change in the percentage level | From 35.77 % To 0 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest |
# Others MHPL was deemed interested in the units of Parkway Life Real Estate Investment Trust ("Parkway Life REIT") which Parkway Holdings Limited ("Parkway") has an interest through Parkway's wholly-owned subsidiaries, Parkway Investments Pte Ltd and Parkway Trust Management Limited, by virtue of Section 7 of the Companies Act, Cap. 50. Pursuant to the acceptance by Fortis Global Healthcare (Mauritius) Limited ("FGHML") of the voluntary conditional cash general offer by CIMB Bank Berhad, Singapore Branch and Deutsche Bank AG, Singapore Branch for and on behalf of Integrated Healthcare Holdings Limited to acquire shares in Parkway in respect of all its shares in Parkway, FGHML, and consequently, MHPL ceased to have any shareholding interests in Parkway on 18 August 2010. Accordingly. FGHML and MHPL ceased to be interested in Parkway's deemed interests in the units of Parkway Life REIT. |
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| 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 : | |||||||||||||||||||
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