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Notice Of A Substantial Shareholder's Interest

BackFeb 26, 2009
Part I
1. Date of notice to issuer 25/02/2009
2. Name of Substantial Shareholder Sumitomo Mitsui Banking Corporation
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

Sumitomo Mitsui Banking Corporation is deemed to be interested in the units held by Sumitomo Mitsui Asset Management Company, Limited in LMIR Trust pursuant to the Companies Act, Chapter 50 of Singapore.
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 -
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 0 53,053,000
As a percentage of issued share capital 0 % 4.97 %
No. of shares held after the change 0 53,746,000
As a percentage of issued share capital 0 % 5.03 %
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.

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