Perennial China Retail Trust

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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackSep 14, 2012
Part I
1. Date of notice to issuer 14/09/2012
2. Name of Substantial Shareholder HPRY Holdings 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 Deemed Interest 08/05/2012
2. The change in the percentage level From 13.9827 % To 14.0271 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Internal Transfer in respect of HPRY Holdings Limited's deemed interest in the 500,000 Units. Please refer to footnote* below.
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 the percentage level is the result of a transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 157,335,000
As a percentage of issued share capital 0 % 13.9827 %
No. of shares held after the change 0 157,835,000
As a percentage of issued share capital 0 % 14.0271 %
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.

* On 8 May 2012, Mr Kuok Khoon Hong transferred 500,000 Units held by a nominee to HPRY Holdings Limited which is wholly-owned by him.

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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