Part I |
1. |
Date of notice to issuer |
24/09/2010 |
2. |
Name of Substantial Shareholder |
Newton Investment Management Ltd., subsidiary of The Bank of New York Mellon Corporation |
3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
Part II |
1. |
Date of change of Interest |
22/09/2010 |
2. |
Name of Registered Holder |
Newton Investment Management Limited |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Purchase of REIT |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
0 |
As a percentage of issued share capital |
0 % |
No. of Shares which are subject of this notice |
51,016,000 |
As a percentage of issued share capital |
8.44 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.56 |
No. of Shares held after the change |
51,016,000 |
As a percentage of issued share capital |
8.44 %
|
|
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 |
0 |
As a percentage of issued share capital |
0 % |
0 % |
No. of shares held after the change |
51,016,000 |
0 |
As a percentage of issued share capital |
8.44 % |
0 % |
Footnotes |
Notes:
(1) The notice of substantial shareholder's interests was received by Parkway Life Real Estate Investment Trust ("PLife REIT") via fax on 30 September 2010.
(2) The above unitholding percentages are based on 604,495,368 issued units in PLife REIT as at 5 August 2010. |
|