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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackJun 10, 2011
Part I
1. Date of notice to issuer 08/06/2011
2. Name of Substantial Shareholder Neptune LLC, Mellon International Holdings S.a.r.L., BNY Mellon International Asset Management Group Limited and Newton Management 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 10/02/2011
2. The change in the percentage level From 8.42 % To 10.18 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Each of Neptune LLC, Mellon International Holdings S.a.r.L., BNY Mellon International Asset Management Group Limited and Newton Management Limited has a deemed interest by virtue of Section 7(4) of the Companies Act, Cap. 50, in the interests of Newton Investment Management Limited ("NIML") in the units of Parkway Life Real Estate Investment Trust ("Parkway Life REIT").

This notification is being provided in respect of dealings in units of Parkway Life REIT by NIML during the period from 22 September 2010 to 10 February 2011. These interests changed as a result of open market dealings.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: A series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 50,927,000
As a percentage of issued share capital 0 % 8.42 %
No. of shares held after the change 0 61,561,000
As a percentage of issued share capital 0 % 10.18 %
Footnotes Notes:

(a) Percentages of units held after the change calculated based on 604,970,414 issued units in Parkway Life REIT as at 10 February 2011.

(b) Percentages of units held before the change calculated based on 604,495,368 issued units in Parkway Life REIT as at 22 September 2010.