Part I |
1. |
Date of notice to issuer |
07/10/2009 |
2. |
Name of Substantial Shareholder |
Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) |
3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
Part II |
1. |
Date of change of Interest |
05/10/2009 |
2. |
Name of Registered Holder |
Invesco Hong Kong Limited |
3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase
Purchase of 301,000 shares on 5 October 2009 for investment purpose. |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
13,657,000 |
As a percentage of issued share capital |
4.98 % |
No. of Shares which are subject of this notice |
301,000 |
As a percentage of issued share capital |
0.11 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
8.7321 |
No. of Shares held after the change |
13,958,000 |
As a percentage of issued share capital |
5.09 % |
|
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 |
13,657,000 |
As a percentage of issued share capital |
0 % |
4.98 % |
No. of shares held after the change |
0 |
13,958,000 |
As a percentage of issued share capital |
0 % |
5.09 % |
Footnotes |
The disclosure notice is filed on the basis of the group holding level.
The percentage of issued share capital is based on the total number of shares of 274,253,577. |
|