Part I | ||||||||||||||||||||
1. | Date of notice to issuer | 09/06/2011 | ||||||||||||||||||
2. | Name of Substantial Shareholder | Lippo Capital Limited ("Lippo Capital") | ||||||||||||||||||
3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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Part II - Not Required | ||||||||||||||||||||
Part III | ||||||||||||||||||||
1. | Date of change of Deemed Interest | 08/06/2011 | ||||||||||||||||||
2. | The change in the percentage level | From 18.22 % To 0 % | ||||||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | # Others 1) On 23 May 2011, Lippo Strategic Holdings Inc. ("LSH") entered into an agreement to dispose of 197,658,026 Units to Bridgewater International Ltd. The transaction was completed on 8 June 2011. 2) LSH is a wholly-owned subsidiary of Lippo Holdings Inc. ("LHI"). LHI is wholly-owned by Lippo Capital. As such, Lippo Capital has ceased to be a substantial unitholder of the LMIR Trust. |
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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 the percentage level is the result of the transaction described in Part III(3). | ||||||||||||||||||
Part IV | ||||||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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