| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 21/03/2012 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | Neptune LLC | ||||||||||||||||||
| 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 | 26/09/2011 | ||||||||||||||||||
| 2. | The change in the percentage level | From 10.43 % To 0 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others Dissolution of Neptune LLC (an indirect intermediate parent company). Neptune LLC had a deemed interest by virtue of Section 7(4) of the Companies Act, in the interests of Newton Investment Management Limited in the units of Parkway Life Real Estate Investment Trust. |
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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: | The change in the percentage level is due to the dissolution of Neptune LLC, there was no transaction in shares. All interests of Neptune LLC have been assumed by MBC Investments Corporation, its direct corporate parent, which has also been previously disclosed as a party with deemed interest in those same securities. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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