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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 17:54:00  
Announcement No. 00095  
 
 
>> 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 * Newbridge Asia Advisors III, 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. and Parkway Investments Pte. Ltd.  
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Deemed interest in Newbridge Asia Genpar III, L.P. and associated with Parkway Investments Pte. Ltd.

    TPG Parkway, L.P. and TPG Parkway III, L.P. are registered holders of 29,587,528 Units and 27,305,736 Units respectively. Parkway Investments Pte. Ltd. is the registered holder of 224,354,000 Units.

    Under Section 4 of the Securities and Futures Act Chapter 289 of Singapore, Newbridge Asia Advisors III, Inc. is deemed to be interested in 281,247,264 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 281,247,264  
    As a percentage of issued share capital 46.8 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.28  
     
    No. of Shares held after the change 281,247,264  
    As a percentage of issued share capital 46.8 %
     
     
    >> 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   281,247,264  
    As a percentage of issued share capital 0 % 46.8 %
     
    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.