| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 08/06/2011 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | MBC Investments Corporation ("MBCIC") | ||||||||||||||||||
| 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 8.46 % To 10.23 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others MBCIC 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") and Mellon Capital Management Corporation ("MCMC") 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 and MCMC 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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The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Parkway Life Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Parkway Life Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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