News

Notice Of A Substantial Shareholder's Interest

Back13 Jun 2011
Part I
1. Date of notice to issuer 09/06/2011
2. Name of Substantial Shareholder ING Clarion Real Estate Securities LLC
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 09/06/2011
2. Name of Registered Holder The Units are held by funds managed or advised by ING Clarion Real Estate Securities LLC, or investment advisory clients of ING Clarion Real Estate Securities LLC, or their respective custodians or nominees.
3. Circumstance(s) giving rise to the interest or change in interest # Others

Acquisition of Units on the open market on the discretionary basis for the account of the funds managed or advised by ING Clarion Real Estate Securities LLC or investment advisory clients of ING Clarion Real Estate Securities LLC.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 141,110,700
As a percentage of issued share capital 4.99 %
No. of Shares which are subject of this notice 3,950,000
As a percentage of issued share capital 0.14 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.4839
No. of Shares held after the change 145,060,700
As a percentage of issued share capital 5.13 %
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 0 141,110,700
As a percentage of issued share capital 0 % 4.99 %
No. of shares held after the change 0 145,060,700
As a percentage of issued share capital 0 % 5.13 %
Footnotes 1. Where reference is made to shares, it refers to the units in CCT ("Units").

2. The percentage figures shown above are calculated based on CCT's equity of 2,827,800,248 as at 9 June 2011.