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

BackAug 03, 2011
Part I
1. Date of notice to issuer 02/08/2011
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 01/08/2011
2. The change in the percentage level From 8.2333 % To 7.9563 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Shares were disposed of through open market transactions at shareholder discretion.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Shares were disposed of through a series of transactions from 26 July 2011 through 1 August 2011.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 232,290,300
As a percentage of issued share capital 0 % 8.2333 %
No. of shares held after the change 0 225,153,300
As a percentage of issued share capital 0 % 7.9563 %
Footnotes 1. Where reference is made to shares, it refers to the units in CCT ("Units").

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 percentages of the unitholding before the change are calculated based on CCT's equity of 2,821,356,516 Units as at 23 August 2010.

4. The percentages of the unitholding after the change are calculated based on CCT's equity of 2,829,871,567 Units as at 1 August 2011.
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