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

BackMar 26, 2010
Part I
1. Date of notice to issuer 25/03/2010
2. Name of Substantial Shareholder CapitaMalls Asia Limited ("CMA")
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 23/03/2010
2. The change in the percentage level From 28.90 % To 29.87 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

The change is due to the sale of units held by CapitaMall Trust Management Limited, a wholly-owned subsidiary of CMA.
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 0 480,219,553
As a percentage of issued share capital 0 % 28.90 %
No. of shares held after the change 0 950,077,146
As a percentage of issued share capital 0 % 29.87 %
Footnotes 1) Where reference is made to shares, it refers to the units in CMT ("Units").

2) The deemed interest in 950,077,146 Units in CMT comprises of:

(a) 279,300,000 Units held by Albert Complex Pte Ltd;
(b) 570,417,150 Units held by Pyramex Investments Pte Ltd;
(c) 62,700,000 Units held by Premier Healthcare Services International Pte Ltd; and
(d) 37,659,996 Units held by CapitaMall Trust Management Limited.

3) The pre-transaction percentage figure shown above is calculated based on CMT's equity of 1,661,581,511 Units as at 7 November 2007.

4) The post-transaction percentage figure shown above is calculated based on CMT's equity of 3,180,895,775 Units as at 23 March 2010.
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