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

BackAug 03, 2012
Part I
1. Date of notice to issuer 02/08/2012
2. Name of Substantial Shareholder The Capital Group Companies, Inc. ("CGC")
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 01/08/2012
2. The change in the percentage level From 6.1084 % To 5.9067 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Units were disposed of through open market transactions at unitholder discretion.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Units were disposed of through a series of transactions from 20 January 2012 through 1 August 2012
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 173,037,300
As a percentage of issued share capital 0 % 6.1084 %
No. of shares held after the change 0 167,649,300
As a percentage of issued share capital 0 % 5.9067 %
Footnotes 1. Where reference is made to shares, it refers to the units in CCT ("Units"); where reference is made to shareholder, it refers to unitholder.

2. CGC's deemed interest in Units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights.

3. The number of Units before the change is CGC's unitholding as at 19 January 2012, based on CGC's notice dated 20 January 2012.

4. The percentage of the unitholding before the change is calculated based on CCT's issued units of 2,832,787,200 Units as at 19 January 2012.

5. The percentage of the unitholding after the change is calculated based on CCT's issued units of 2,838,301,785 Units as at 1 August 2012.
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