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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 Newton Investment Management Limited, subsidiary of The Bank of New York Mellon Corporation
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 9.91 % To 10.18 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
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 :
 
  Direct Deemed
No. of shares held before the change 59,971,000 0
As a percentage of issued share capital 9.91 % 0 %
No. of shares held after the change 61,561,000 0
As a percentage of issued share capital 10.18 % 0 %
Footnotes Notes:

(a) Percentages calculated based on 604,970,414 issued units in Parkway Life Real Estate Investment Trust as at 10 February 2011.

(b) This is an amendment notification, correcting the Notice of Substantial Unitholder's Change in Interests submitted by Newton Investment Management Limited on 11 February 2011.

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