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

BackApr 08, 2009
Part I
1. Date of notice to issuer 07/04/2009
2. Name of Substantial Shareholder NTUC Fairprice Co-operative Limited
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 03/04/2009
2. The change in the percentage level From 6.84 % To 6.25 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Sale of CMT units over the period from May 2007 to 3 April 2009 and subscription of rights issue on 2 April 2009.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The changes in percentage is a result of a series of transactions: - Sale of CMT units over the period 4 May 2007 to 3 April 2009: 7,720,000 units - Purchase of CMT units over the period 18 January 2008 to 26 August 2008: 700,000 units - Subscription of Rights Issue on 2 April 2009: 98,887,000 units
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 81,070,000 25,330,000
As a percentage of issued share capital 5.21 % 1.63 %
No. of shares held after the change 150,140,000 48,127,000
As a percentage of issued share capital 4.73 % 1.52 %
Footnotes 1) Where reference is made to shares, it refers to the units in CMT ("Units").

2) The pre-transaction percentage figures shown above are calculated based on CMT's equity of 1,556,808,305 units as at 1 September 2006.

3) The post-transaction percentage figure shown above is calculated based on CMT's equity of 3,171,646,616 Units as at 3 April 2009.
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