| Part I |
| 1. |
Date of notice to issuer |
23/11/2009 |
| 2. |
Name of Substantial Shareholder |
Stichting Pensioenfonds ABP |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
18/11/2009 |
| 2. |
Name of Registered Holder |
Stichting Pensioenfonds ABP |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Acquisition of shares |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
80,438,000 |
| As a percentage of issued share capital |
7.48 % |
| No. of Shares which are subject of this notice |
20,850,000 |
| As a percentage of issued share capital |
1.94 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.47 |
| No. of Shares held after the change |
101,288,000 |
| As a percentage of issued share capital |
9.42 %
|
|
| 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 |
80,438,000 |
0 |
| As a percentage of issued share capital |
7.48 % |
0 % |
| No. of shares held after the change |
101,288,000 |
0 |
| As a percentage of issued share capital |
9.42 % |
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 1,074,848,703 units in issue as at 23 November 2009. |
|
