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

BackJan 06, 2012
Part I
1. Date of notice to issuer 05/01/2012
2. Name of Substantial Shareholder American International Assurance Company, 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 03/01/2012
2. The change in the percentage level From 6.1980 % To 6.1980 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Due to the transfer of business of American International Assurance Company, Limited, Singapore branch to AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Due to the transfer of business of American International Assurance Company, Limited, Singapore branch to AIA Singapore Private Limited, a wholly-owned, Singapore-incorporated subsidiary of American International Assurance Company, Limited.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 42,694,000 0
As a percentage of issued share capital 6.1980 % 0 %
No. of shares held after the change 169,000 42,525,000
As a percentage of issued share capital 0.0245 % 6.1735 %
Footnotes 1. Where reference is made to shares, it refers to the units in CRCT ("Units").

2. For the direct interest - 169,000 Units were held by American International Assurance Company, Limited, Brunei Branch.

3. For the deemed interest - 42,525,000 Units were held by AIA Singapore Private Limited.

4. The percentage figures shown above are calculated based on CRCT's equity of 688,829,911 Units as at 25 November 2011.
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