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

BackJun 27, 2011
Part I
1. Date of notice to issuer 27/06/2011
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 Interest 23/06/2011
2. The change in the percentage level From 8.9976 % To 7.9798 %
3. Circumstance(s) giving rise to the interest or change in interest Sales in Open Market at Own Discretion

Units were disposed of through open market transactions at unitholder's 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 throught a series of transactions from 30/03/2010 to 23/06/2011.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 286,204,092
As a percentage of issued share capital 0 % 8.9976 %
No. of shares held after the change 0 254,206,592
As a percentage of issued share capital 0 % 7.9798 %
Footnotes 1) Where reference is made to shares, it refers to the units in CMT ("Units").

2) The above relates to 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 pre-transaction percentage figure shown above is calculated based on CMT's equity of 3,180,895,775 Units as at 29 March 2010.

4) The post-transaction percentage figue shown above is calculated based on CMT's equity of 3,185,640,156 Units as at 23 June 2011.
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