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Notice Of A Substantial Shareholder's Interest

BackAug 28, 2007
Notice of a Substantial Shareholder's Interest *
* Asterisks denote mandatory information
 
Name of Announcer * PARKWAYLIFE REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of PARKWAYLIFE REIT  
Announcement is submitted with respect to * PARKWAYLIFE REIT  
Announcement is submitted by * Ho Li Li  
Designation * Company Secretary, Parkway Trust Management Limited (as manager of ParkwayLife REIT)  
Date & Time of Broadcast 28-Aug-2007 17:55:55  
Announcement No. 00096  
 
 
>> Announcement Details
The details of the announcement start here ...
 
>> PART I
 
1. Date of notice to issuer * 28-08-2007  
 
2. Name of Substantial Shareholder * Tarrant Advisors, Inc. 
 
3. Please tick one or more appropriate box(es): *
 
  • Notice of a New Substantial Shareholder's interest. [Please complete Part II and IV]
    •  
     
    >> PART II
     
    1. Date of change of Interest 23-08-2007  
     
    2. Name of Registered Holder TPG Parkway, L.P., TPG Parkway III, L.P., TPG Parkway IV, L.P.  
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Deemed interest by virtue of being associated with Newbridge Asia Advisors III, Inc. and Newbridge Asia Advisors IV, Inc..

    TPG Parkway, L.P., TPG Parkway III, L.P.,TPG Parkway IV, L.P. are registered holders of 29,587,528 Units, 27,305,736 Units and 27,305,736 Units respectively.

    Under Section 4 of the Securities and Futures Act Chapter 289 of Singapore, Tarrant Advisors, Inc. is deemed to be interested in 84,199,000 Units.  
     
    4. Information relating to shares held in the name of the Registered Holder
     
    No. of Shares held before the change 0  
    As a percentage of issued share capital 0 %
     
    No. of Shares which are subject of this notice 84,199,000  
    As a percentage of issued share capital 14 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.28  
     
    No. of Shares held after the change 84,199,000  
    As a percentage of issued share capital 14 %
     
     
    >> PART III
     
    1. Date of change of Interest  
     
    2. The change in the percentage level From % To %
     
    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       
     
    4. A statement of whether the change in the percentage level is the result of a transaction or 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   0  
    As a percentage of issued share capital 0 % 0 %
    No. of shares held after the change 0   84,199,000  
    As a percentage of issued share capital 0 % 14 %
     
    Footnotes
    Note:

    1) Where reference is made to shares, it refers to the units in Parkway Life REIT.

    2) The percentage of issued units held is calculated based on 601,418,000 units in issue as at 23 August 2007.

    Citigroup Global Markets Singapore Pte. Ltd. and UBS AG, acting through its business group, UBS Investment Bank were the joint global co-ordinators, joint bookrunners and joint lead underwriters to the initial public offering of Parkway Life REIT.