| Part I | |||||||||||||||||
| 1. | Date of notice to issuer | 01/08/2011 | |||||||||||||||
| 2. | Name of Substantial Shareholder | HSBC ASIA HOLDINGS BV | |||||||||||||||
| 3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| 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 BV 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 BV 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. |
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| 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 : | ||||||||||||||||
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