Perennial China Retail Trust

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Notice Of A Director's (Including A Director Who Is A Substantial Shareholder) Interest And Change In Interest

BackSep 13, 2012
Part I
1. Date of notice to issuer 13/09/2012
2. Name of Director Kuok Khoon Hong
3. Notice Type Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.
Part II
1. Date of change of Deemed Interest 12/09/2012
2. Name of Registered Holder Perennial Real Estate Holdings Pte. Ltd. ("PREHPL")
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 3,560,000
As a percentage of issued share capital 0.3163 %
No. of Shares which are subject of this notice 100,000
As a percentage of issued share capital 0.0089 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.4850
No. of Shares held after the change 3,660,000
As a percentage of issued share capital 0.3252 %
Part III - Not Required
Part IV
1. Holdings of Director, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 193,589,000
As a percentage of issued share capital 0 % 17.2046 %
No. of shares held after the change 0 193,689,000
As a percentage of issued share capital 0 % 17.2135 %
Footnotes The percentages of figure shown are calculated based on the total number of PCRT units ("Units") in issue as at the date of this notification, being 1,125,211,825 Units.

As Mr Kuok wholly-owns HPRY Holdings Limited which holds 32.0% of the total issued shares in PREHPL, Mr Kuok is deemed interested in all the Units held by PREHPL and is accordingly deemed to be interested in the 100,000 Units which are the subject of this notice.

The issue managers for the initial public offering and listing of PCRT were DBS Bank Ltd., Goldman Sachs (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and Citigroup Global Markets Singapore Pte. Ltd.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement.
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