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

BackAug 23, 2010
Part I
1. Date of notice to issuer 20/08/2010
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 20/08/2010
2. The change in the percentage level From 6.1620 % To 7.2101 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Units were purchased through a series of transactions from 17 August 2010 through 20 August 2010.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 173,852,300
As a percentage of issued share capital 0 % 6.1620 %
No. of shares held after the change 0 203,423,300
As a percentage of issued share capital 0 % 7.2101 %
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 percentage figures shown above are calculated based on CCT's equity of 2,821,356,516 Units as at 20 August 2010.
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