| Part I |
| 1. |
Date of notice to issuer |
27/07/2011 |
| 2. |
Name of Substantial Shareholder |
Mackenzie Cundill Value Fund ("MCVF") |
| 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 Interest |
25/07/2011 |
| 2. |
The change in the percentage level |
From 6.99 % To 5.99 % |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Sales in Open Market at Own Discretion |
| 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 percentage level is the result of a series of transactions. |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
13,827,000 |
0 |
| As a percentage of issued share capital |
6.99 % |
0 % |
| No. of shares held after the change |
11,877,000 |
0 |
| As a percentage of issued share capital |
5.99 % |
0 % |
| Footnotes |
MCVF is a substantial shareholder of the Company by virtue of its beneficial interest in the shares held through a nominee.
Percentage before the change is calculated based on total number of issued ordinary shares being 197,903,654 as at 24 January 2011.
Percentage after the change is calculated based on total number of issued ordinary shares being 198,015,654 as at 25 July 2011. |
|
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