Part I |
1. |
Date of notice to issuer |
26/01/2011 |
2. |
Name of Substantial Shareholder |
Mackenzie Financial Corporation as Investment Manager of Mackenzie Cundill Value Fund, Mackenzie Cundill Value Class, IG Mackenzie Cundill Global Value Fund and IG Mackenzie Cundill Global Value Class |
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 |
24/01/2011 |
2. |
The change in the percentage level |
From 8.01 % To 7.93 % |
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 was due to a sale transaction on 24 January 2011. |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
15,846,200 |
As a percentage of issued share capital |
0 % |
8.01 % |
No. of shares held after the change |
0 |
15,688,200 |
As a percentage of issued share capital |
0 % |
7.93 % |
Footnotes |
Computation of percentage before and after the change is based on 197,903,654 of Haw Par Corporation Limited shares in the paid up capital as of 26 January 2011. |
|