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

BackOct 20, 2008
Part I
1. Date of notice to issuer 17/10/2008
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 13/10/2008
2. The change in the percentage level From 6.0486 % To 7.0226 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

Units were purchased through open market transactions at unitholder 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 9 June 2008 thru 13 October 2008.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 100,666,880
As a percentage of issued share capital 0 % 6.0486 %
No. of shares held after the change 0 116,953,880
As a percentage of issued share capital 0 % 7.0226 %
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 1,664,299,111 Units as at 6 June 2008.

3) The post-transaction percentage figure shown above is calculated based on CMT's equity of 1,665,393,725 Units as at 13 October 2008.