| Part I |
| 1. |
Date of notice to issuer |
16/11/2009 |
| 2. |
Name of Substantial Shareholder |
Penta Investment Advisers Limited |
| 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 Deemed Interest |
13/11/2009 |
| 2. |
The change in the percentage level |
From 10.38 % To 7.20 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Sales in Open Market at Own Discretion |
| 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 percentage level is a result of a series of transactions occurring on 13 November 2009. |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
111,538,000 |
| As a percentage of issued share capital |
0 % |
10.38 % |
| No. of shares held after the change |
0 |
77,403,000 |
| As a percentage of issued share capital |
0 % |
7.20 % |
| Footnotes |
1) Where reference is made to shares, it refers to the units in LMIR Trust.
2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 13 November 2009. |
|
