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

BackJun 09, 2008
Part I
1. Date of notice to issuer 09/06/2008
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 06/06/2008
2. The change in the percentage level From 5.2722 % To 6.0486 %
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 26 May 2008 through 6 June 2008.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 87,745,880
As a percentage of issued share capital 0 % 5.2722 %
No. of shares held after the change 0 100,666,880
As a percentage of issued share capital 0 % 6.0486 %
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 1,664,299,111 Units as at 6 June 2008.