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Notice Of A Substantial Shareholder's Interest

BackJan 12, 2011
Part I
1. Date of notice to issuer 07/01/2011
2. Name of Substantial Shareholder Mackenzie Financial Corporation
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 29/12/2010
2. Name of Registered Holder Mackenzie Financial Corporation
3. Circumstance(s) giving rise to the interest or change in interest Sales in Open Market at Own Discretion

The Company was informed on 7 January 2011 that its substantial shareholder, Mackenzie Cundill Investment Management Ltd (MCIM), the investment manager holding shares in Haw Par Corporation Ltd for Mackenzie Cundill Value Fund, Mackenzie Cundill Value Class Fund, IG Mackenzie Cundill Global Value Fund and IG Mackenzie Cundill Global Value Corp. has been merged into Mackenzie Financial Corporation (MFC) as a result of an internal organization. MFC has assumed all the rights and interests of MCIM and the interest in the shareholdings held in Haw Par Corporation is now vested in MFC.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 17,773,200
As a percentage of issued share capital 8.98 %
No. of Shares which are subject of this notice 16,940,200
As a percentage of issued share capital 8.56 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0
No. of Shares held after the change 16,940,200
As a percentage of issued share capital 0.42 %
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 17,773,200
As a percentage of issued share capital 0 % 8.98 %
No. of shares held after the change 0 16,940,200
As a percentage of issued share capital 0 % 8.56 %
Footnotes Computation of percentage before and after the charge is based on 197,879,654 of Haw Par Corporation Limited shares in the paid up capital as of 7 January 2011.