Part I |
1. |
Date of notice to issuer |
10/05/2010 |
2. |
Name of Substantial Shareholder |
Cohen & Steers, Inc. and its affiliates (Cohen & Steers Capital Management, Inc (CSCM); Cohen & Steers Europe S.A. (CSE); and Cohen & Steers Asia Limited (CSAL)). |
3. |
Notice Type |
Notice of a New Substantial Shareholder's interest. |
Part II |
1. |
Date of change of Deemed Interest |
06/05/2010 |
2. |
Name of Registered Holder |
Units held by various companies set out in the attachment marked Annex"A". |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Cohen & Steers, Inc. has become a substantial unitholder by reason of its wholly-owned subsidiaries, Cohen & Capital Capital Management, Inc; Cohen & Steers Europe; and Cohen & Steers Asia Limited, having purchased 1,164,000 units in CCT on 6 May 2010 across two accounts but with holdings across forty eight accounts resulting in their ownership exceeding 5% of total units outstanding in CCT as of 6 May 2010. |
4. |
Information relating to shares held in the name of the Registered Holder |
|
No. of Shares held before the change |
140,568,100 |
As a percentage of issued share capital |
4.99 % |
No. of Shares which are subject of this notice |
1,164,000 |
As a percentage of issued share capital |
0.04 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.1643 |
No. of Shares held after the change |
141,732,100 |
As a percentage of issued share capital |
5.03 % |
|
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 |
140,568,100 |
As a percentage of issued share capital |
0 % |
4.99 % |
No. of shares held after the change |
0 |
141,732,100 |
As a percentage of issued share capital |
0 % |
5.03 % |
Footnotes |
1. Where reference is made to shares, it refers to the units in CCT ("Units").
2. Cohen & Steers, Inc. and its affiliates provide investment management services to various collective investment schemes ("Funds") as well as separate accounts for institutions, endowments and other such investors ("Separate Accounts"). Cohen & Steers, Inc. has full ownership of CSCM, CSE, & CSAL and is therefore deemed to control any unithoidings owned or controlled by these subsidiaries. Cohen & Steers, Inc.'s positions in the CCT (through their subsidiaries) were not acquired and are not held for the purpose of, or with the effect of, changing or influencing the control of CCT, and were not acquired and are not held in connection with, or as a participant in, any transaction having that purpose or effect. Rather, they act as strictly passive investors. Neither Cohen & Steers, Inc. nor any of its affiliates is the registered holder of any units of CCT.
3. The percentage figures shown above are calculated based on CCT's equity of 2,818,970,812 Units as at 6 May 2010.
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