| 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. |
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| 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. |
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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 series of transactions. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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