| Part I |
| 1. |
Date of notice to issuer |
25/02/2009 |
| 2. |
Name of Substantial Shareholder |
Sumitomo Mitsui Asset Management Company, Limited |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
23/02/2009 |
| 2. |
Name of Registered Holder |
Japan Trustee Services Bank, Ltd. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Acquisition of units on the market. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
53,053,000 |
| As a percentage of issued share capital |
4.97 % |
| No. of Shares which are subject of this notice |
693,000 |
| As a percentage of issued share capital |
0.06 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.185 |
| No. of Shares held after the change |
53,746,000 |
| As a percentage of issued share capital |
5.03 %
|
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
53,053,000 |
0 |
| As a percentage of issued share capital |
4.97 % |
0 % |
| No. of shares held after the change |
53,746,000 |
0 |
| As a percentage of issued share capital |
5.03 % |
0 % |
| 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 1,067,525,766 units in issue as at 23 February 2009.
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. |
|
