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

BackAug 18, 2009
Part I
1. Date of notice to issuer 17/08/2009
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
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 12/08/2009
2. The change in the percentage level From 5.5533 % To 6.1257 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

Units were purchased through open market transactions at unitholders' 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 purchased through a series of transactions from 06/04/2009 thru 12/08/2009.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 176,130,290
As a percentage of issued share capital 0 % 5.5533 %
No. of shares held after the change 0 194,654,892
As a percentage of issued share capital 0 % 6.1257 %
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 3,171,646,616 Units as at 3 April 2009.

3) The post-transaction percentage figure shown above is calculated based on CMT's equity of 3,177,693,163 Units as at 12 August 2009.
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