Notice Of A Substantial Shareholder's Interest

BackApr 26, 2012
Part I
1. Date of notice to issuer 25/04/2012
2. Name of Substantial Shareholder CBRE Group Inc.
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 20/04/2012
2. Name of Registered Holder The Units are held by fund managed or advised by, or investment advisory clients of CBRE Clarion Securities LLC, a subsidiary of CBRE Group Inc.
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 140,552,780
As a percentage of issued share capital 4.956 %
No. of Shares which are subject of this notice 3,850,000
As a percentage of issued share capital 0.136 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.2532
No. of Shares held after the change 144,402,780
As a percentage of issued share capital 5.092 %
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 0 140,552,780
As a percentage of issued share capital 0 % 4.956 %
No. of shares held after the change 0 144,402,780
As a percentage of issued share capital 0 % 5.092 %
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. The percentage figures shown above are calculated based on CCT's equity of 2,835,761,209 as at 20 April 2012.
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