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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackAug 10, 2012
Part I
1. Date of notice to issuer 10/08/2012
2. Name of Substantial Shareholder American International Assurance Company Limited
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 03/08/2012
2. The change in the percentage level From 9.9868 % To 10.0105 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Due to the purchase of 460,000 units by American International Assurance Company (Bermuda) Limited, Hong Kong Branch, a wholly-owned subsidiary of American International Assurance Company Limited.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in the percentage level is the result of a transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 9,000,000 185,046,000
As a percentage of issued share capital 0.4632 % 9.5236 %
No. of shares held after the change 9,000,000 185,506,000
As a percentage of issued share capital 0.4632 % 9.5473 %
Footnotes (1) The direct interest consists of 9,000,000 units held by American International Assurance Company Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd.

(2) No. of units held before the change in respect of the deemed interest consists of:-

175,032,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd, 5,361,000 units held by American International Assurance Company (Bermuda) Limited, Hong Kong Branch and 4,653,000 units held by American International Assurance Company Limited, Hong Kong.

(3) No. of units held after the change in respect of the deemed interest consists of:-

175,032,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd, 5,821,000 units held by American International Assurance Company (Bermuda) Limited, Hong Kong Branch and 4,653,000 units held by American International Assurance Company Limited, Hong Kong.

(4) Where reference is made to shares, it refers to the units in Starhill Global Real Estate Investment Trust ("Units").

(5) The percentage figures shown above are calculated based on 1,943,023,078 issued units as at 3 August 2012.

(6) American International Assurance Company Limited became aware of the change of interest on 8 August 2012. Please note that the calculation of the figure encompass aggregation across entities involving various systems.
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