Part I |
1. |
Date of notice to issuer |
24/05/2011 |
2. |
Name of Substantial Shareholder |
Bridgewater International Ltd ("BIL") |
3. |
Notice Type |
Notice of a New Substantial Shareholder's interest. |
Part II |
1. |
Date of change of Interest |
20/05/2011 |
2. |
Name of Registered Holder |
OCBC Securities Private Ltd |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
(1) On 20 May 2011, BIL entered into an agreement to acquire 97,853,918 units in LMIR Trust ("Units") from Mapletree LM Pte. Ltd. ("MLM") and is deemed to have an interest in all such Units by virtue of such agreement; and
(2) On 22 May 2011, BIL entered into an agreement to acquire 197,658,026 Units from Lippo Strategic Holdings Inc. ("LSH") and is deemed to have an interest in such Units by virtue of such agreement. |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
0 |
As a percentage of issued share capital |
0 % |
No. of Shares which are subject of this notice |
295,511,944 |
As a percentage of issued share capital |
27.24 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.56 |
No. of Shares held after the change |
295,511,944 |
As a percentage of issued share capital |
27.24 % |
|
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 |
0 |
As a percentage of issued share capital |
0 % |
0 % |
No. of shares held after the change |
0 |
295,511,944 |
As a percentage of issued share capital |
0 % |
27.24 % |
Footnotes |
(1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011.
(2) Where reference is made to shares, it refers to the units in LMIR Trust. |
|