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

BackNov 19, 2009
Part I
1. Date of notice to issuer 18/11/2009
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 17/11/2009
2. The change in the percentage level From 7.20 % To 5.34 %
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 17 November 2009.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 77,403,000
As a percentage of issued share capital 0 % 7.20 %
No. of shares held after the change 0 57,403,000
As a percentage of issued share capital 0 % 5.34 %
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 17 November 2009.
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