| Part I |
| 1. |
Date of notice to issuer |
26/11/2008 |
| 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 |
24/11/2008 |
| 2. |
The change in the percentage level |
From 11.94 % To 12.01 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
| 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 24 November 2008. |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
127,030,000 |
| As a percentage of issued share capital |
0 % |
11.94 % |
| No. of shares held after the change |
0 |
127,830,000 |
| As a percentage of issued share capital |
0 % |
12.01 % |
| 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 1,063,993,187 units in issue as at 24 November 2008.
3) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk. |
|
