| Part I |
| 1. |
Date of notice to issuer |
29/08/2012 |
| 2. |
Name of Substantial Shareholder |
Oxley Hill Properties Pte Ltd |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
27/08/2012 |
| 2. |
Name of Registered Holder |
Oxley Hill Properties Pte Ltd |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Receipt of Stapled Securities as part consideration for the sale of certain properties to Far East Hospitality Real Estate Investment Trust in connection with the initial public offering of Far East Hospitality Trust ("Far East H-Trust") |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
0 |
| As a percentage of issued share capital |
0 % |
| No. of Shares which are subject of this notice |
154,481,000 |
| As a percentage of issued share capital |
9.6 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.93 |
| No. of Shares held after the change |
154,481,000 |
| As a percentage of issued share capital |
9.6 % |
|
| 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 |
0 |
| As a percentage of issued share capital |
0 % |
0 % |
| No. of shares held after the change |
154,481,000 |
0 |
| As a percentage of issued share capital |
9.6 % |
0 % |
| Footnotes |
A. Where reference is made to shares, it refers to stapled securities in Far East H-Trust.
B. The percentage figures shown above are calculated on the basis of 1,603,888,000 issued Stapled Securities immediately following the listing of Far East H-Trust.
C. DBS Bank Ltd., Goldman Sachs (Singapore) Pte. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the joint global coordinators for the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Oversea-Chinese Banking Corporation are the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").
|
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