Notice Of A Substantial Shareholder's Interest

BackJul 28, 2010
Part I
1. Date of notice to issuer 27/07/2010
2. Name of Substantial Shareholder ING Groep N.V.
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 26/07/2010
2. Name of Registered Holder Please refer to Annex 1 attached.
3. Circumstance(s) giving rise to the interest or change in interest # Others

ING Groep N.V. is deemed interested in the units that its subsidiaries have interests in. Certain of its subsidiaries have acquired units on the open market on a discretionary basis for the account of their respective investment advisory clients or the funds that they manage.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 158,788,993
As a percentage of issued share capital 4.991 %
No. of Shares which are subject of this notice 778,392
As a percentage of issued share capital 0.024 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.9625
No. of Shares held after the change 159,567,385
As a percentage of issued share capital 5.015 %
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 0 158,788,993
As a percentage of issued share capital 0 % 4.991 %
No. of shares held after the change 0 159,567,385
As a percentage of issued share capital 0 % 5.015 %
Footnotes 1) Where reference is made to shares, it refers to the units in CMT ("Units").

2) The percentage figures shown above are calculated based on CMT's equity of 3,181,562,269 Units as at 26 July 2010.

Attachments

  1. Attachment 1 (Size: 9,932 bytes)
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