Notice Of A Substantial Shareholder's Interest

BackMar 13, 2009
Part I
1. Date of notice to issuer 13/03/2009
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 11/03/2009
2. Name of Registered Holder See attached Schedule A
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

These Units were purchased through open market transactions at unitholder's discretion.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 77,317,680
As a percentage of issued share capital 4.6318 %
No. of Shares which are subject of this notice 15,447,000
As a percentage of issued share capital 0.9254 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 1.039
No. of Shares held after the change 92,764,680
As a percentage of issued share capital 5.5572 %
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 77,317,680
As a percentage of issued share capital 0 % 4.6318 %
No. of shares held after the change 0 92,764,680
As a percentage of issued share capital 0 % 5.5571 %
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 1,669,287,693 Units as at 12 March 2009.

Attachments

  1. Attachment 1 (Size: 17,633 bytes)
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