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Notice Of Cessation Of Substantial Shareholding

BackAug 11, 2011
Part I
1. Date of notice to issuer 01/08/2011
2. Name of Substantial Shareholder HSBC ASIA HOLDINGS (UK) 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 Interest 31/07/2011
2. The change in the percentage level From 14.055 % To 0 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

HSBC Asia Holdings (UK) Ltd was deemed to have an interest in the Company by virtue of HSBC Bank Bermuda Limited's ("HBBL") shareholding in HSBC International Trustee Limited ("HITL"). As a result of a transfer by HBBL of all its shares in HITL to HSBC Private Banking Holdings (Suisse) SA, HSBC Asia Holdings (UK) Ltd ceased to be a substantial shareholder of the Company.

HITL is a wholly-owned subsidiary of HBBL, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Limited, which is a wholly-owned subsidiary of HSBC Holdings BV, which is a wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: It is the result of one transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 148818611
As a percentage of issued share capital 0 % 14.055 %
No. of shares held after the change 0 0
As a percentage of issued share capital 0 % 0 %
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