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Notice of a Change In The Percentage Level Of A Substantial Shareholder's Interest

BackAug 30, 2007
Notice of a Change in the Percentage Level 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 * June Tay  
Designation * Company Secretary, Parkway Trust Management Limited (as manager of Parkway Life REIT)  
Date & Time of Broadcast 30-Aug-2007 17:20:18  
Announcement No. 00055  
 
 
>> Announcement Details
The details of the announcement start here ...
 
>> PART I
 
1. Date of notice to issuer * 30-08-2007  
 
2. Name of Substantial Shareholder * UBS AG 
 
3. Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]
    •  
     
    >> PART II
     
    1. Date of change of Interest  
     
    2. Name of Registered Holder  
     
    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       
     
    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 0  
    As a percentage of issued share capital 0 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0  
     
    No. of Shares held after the change 0  
    As a percentage of issued share capital 0 %
     
     
    >> PART III
     
    1. Date of change of Interest 27-08-2007  
     
    2. The change in the percentage level From 10.6031 % To 9.7734 %
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Decrease in positions held on behalf of various prime brokerage clients.  
     
    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 :
     
     Direct
     Deemed
    No. of shares held before the change 21,808,133   63,769,000  
    As a percentage of issued share capital 3.6261 % 10.6031 %
    No. of shares held after the change 21,808,133   58,779,000  
    As a percentage of issued share capital 3.6261 % 9.7734 %
     
    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.