Notice Of A Substantial Shareholder's Interest

BackMay 28, 2008
Part I
1. Date of notice to issuer 28/05/2008
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 23/05/2008
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 79,937,880
As a percentage of issued share capital 4.8031 %
No. of Shares which are subject of this notice 7,808,000
As a percentage of issued share capital 0.4691 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 3.3476
No. of Shares held after the change 87,745,880
As a percentage of issued share capital 5.2722 %
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 79,937,880
As a percentage of issued share capital 0 % 4.8031 %
No. of shares held after the change 0 87,745,880
As a percentage of issued share capital 0 % 5.2722 %
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 23 May 2008.

Attachments

  1. Attachment 1 (Size: 13,935 bytes)
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