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

BackMar 02, 2011
Part I
1. Date of notice to issuer 02/03/2011
2. Name of Substantial Shareholder Temasek Holdings (Private) Limited ("Temasek")
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 23/02/2011
2. The change in the percentage level From 29.99 % To 30.02 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

By virtue of:

1. series of transactions by subsidiaries of DBS Group Holdings Limited ("DBSH");

2. series of transactions by CapitaMall Trust Management Limited ("CMTML"); and

3. the issue of new Units to CMTML,

the aggregate interests of DBSH, CapitaLand Limited ("CL") and Keppel Corporation Limited ("KCL") in the Units increased to 956,059,324 Units (30.02%) as at 23 February 2011.

DBSH, CL and KCL are associated companies of Temasek. Accordingly, Temasek is deemed by virtue of section 7(4A) of the Companies Act to have an interest in Units in which DBSH, CL and KCL are interested.

As at 23 February 2011, Temasek therefore had a deemed interest in 956,059,324 Units (30.02%) comprising 4,030,518 Units, 911,550 Units and 951,117,256 Units in which DBSH, KCL and CL respectively have interests.

Temasek became aware of the change in percentage level of its deemed interest in Units on 25 February 2011.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in the percentage level is the result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 954,036,175
As a percentage of issued share capital 0 % 29.99 %
No. of shares held after the change 0 956,059,324
As a percentage of issued share capital 0 % 30.02 %
Footnotes 1) Where reference is made to shares, it refers to the units in CMT ("Units").

2) The pre-transaction percentage figure shown above is calculated based on CMT's equity of 3,180,895,775 Units in issue as of 2 February 2010.

3) The post-transaction percentage figure shown above is calculated based on CMT's equity of 3,184,935,885 Units in issue as of 31 January 2011.
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