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Notice Of A Substantial Shareholder's Interest

BackOct 11, 2011
Part I
1. Date of notice to issuer 11/10/2011
2. Name of Substantial Shareholder HSBC Holdings plc
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 21/09/2011
2. Name of Registered Holder See explanation below
3. Circumstance(s) giving rise to the interest or change in interest # Others 

There was an injection of 19,130,000 units by way of a gift into a trust administered by HSBC Trustee (Singapore) Limited on 21 September 2011.

HSBC Singapore reports on behalf of the HSBC Group for any interest in substantial shareholdings in SGX-ST listed companies. HSBC Singapore was informed of the substantial shareholding of HSBC Group on 7 October 2011.

HSBC Europe (Netherlands) BV is indirectly deemed to have an interest in the shares of the Company as a result of aggregation of a series of separate and unrelated transactions carried out by the following entities below. HSBC Europe (Netherlands) BV has no direct control over these transactions.

• HSBC Trustee (Singapore) Limited: 19,220,000 units
• HSBC Global Asset Management (International) Limited: 12,541,000 units
• HSBC International Trustee Limited: 1,230,000 units
• HSBC (Malaysia) Trustee Berhad: 60,000 units

HSBC Europe (Netherlands) BV is substantially owned by HSBC Bank plc, which is wholly-owned by HSBC Holdings plc. HSBC Holdings plc is thus indirectly deemed to have a substantial interest in the Company.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 14,004,500
As a percentage of issued share capital 2.205 %
No. of Shares which are subject of this notice 19,047,000
As a percentage of issued share capital 2.999 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0
No. of Shares held after the change 33,051,500
As a percentage of issued share capital 5.204 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 14,004,500
As a percentage of issued share capital 0 % 2.205 %
No. of shares held after the change 0 33,051,500
As a percentage of issued share capital 0 % 5.204 %
Footnotes (1) Reference to "shares" are to be read as reference to units in Sabana Shari'ah Compliant REIT.

(2) The percentage figures shown above are calculated on the basis of 635,069,362 issued units.

(3) The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch ("HSBC"), is the sole financial adviser for the initial public offering of units in Sabana Shari'ah Compliant REIT (the "Offering"). HSBC, United Overseas Bank Limited and Daiwa Capital Markets Singapore Limited are the joint global coordinators, issue managers, bookrunners and underwriters for the Offering. HSBC, United Overseas Bank Limited and Daiwa Capital Markets Singapore Limited assume no responsibility for the contents of this announcement.