| Notice of Interest/Change in Interest | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | CAPITAMALL TRUST |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | CAPITAMALL TRUST ("CMT") |
| Announcement is submitted with respect to * | CAPITAMALL TRUST |
| Announcement is submitted by * | Kannan Malini |
| Designation * | Company Secretary, CapitaMall Trust Management Limited ("CMTML")(as manager of CMT) |
| Date & Time of Broacast | 30-Apr-2012 17:18:18 |
| Announcement No. | 00068 |
| Price Sensitivity | Yes |
| >> Announcement Details | |
| The details of the announcement start here ... |
| >> Part I | |
| 1. Date of notice to issuer * | 27/04/2012 |
| 2. Name of Substantial Shareholder * | The Capital Group Companies, Inc ("CGC") |
| 3. Please tick one or more appropriate box(es): * | |
| - Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV] | |
| >> Part II | |
| 1. Date of change of [Select Option] | |
| 2. Name of Registered Holder | |
| 3. Circumstance(s) giving rise to the interest or change in interest | |
| # Please specify details | |
| 4. Information relating to shares held in the name of the Registered Holder | |
| No. of N.A. held before the change | |
| As a percentage of issued share capital | |
| No. of N.A. which are subject of this notice | |
| As a percentage of issued share capital | |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received | |
| No. of N.A. held after the change | |
| As a percentage of issued share capital | |
| >> Part III | |
| 1. Date of change of Interest | 26/04/2012 |
| 2. The change in the percentage level | From 5.9453 % to 4.9414 % |
| 3. Circumstance(s) giving rise to the interest or change in interest | Sales in Open Market at Own Discretion |
| # Please specify details | Units were disposed of through open market transactions at unitholder's 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 disposed of through a series of transactions from 24/8/2011 through 26/4/2012. |
| >> Part IV | ||
| 1. Holdings of Substantial Shareholder, including direct and deemed interest: | ||
| Direct | Deemed | |
| No. of shares held before the change | 0 | 189,437,592 |
| As a percentage of issued share capital | 0 % | 5.9453 % |
| No. of shares held after the change | 0 | 164,510,592 |
| As a percentage of issued share capital | 0 % | 4.9414 % |
| Footnotes | 1) Where reference is made to shares, it refers to the units in CMT ("Units"). 2) The above relates to CGC's deemed interest in units over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 3) The pre-transaction percentage figure shown above is calculated based on CMT's equity of 3,186,333,467 Units as at 23 August 2011. 4) The post-transaction percentage figue shown above is calculated based on CMT's equity of 3,329,222,569 Units as at 26 April 2012. |
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