Announcement

Changes in Sub. S-hldr's Int. (29B) - ARISAIG ASEAN FUND LIMITED

02 April 2009

Back
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CC-090401-62416
Company Name
:
 HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name
:
 HEKTAR
Date Announced
:
 02/04/2009

Name
:
 ARISAIG ASEAN FUND LIMITED
Address
:
c/o 7A Lorong Telok, Singapore 049019
NRIC/Passport No/Company No.
:
 271756
Nationality/Country of incorporation
:
 BVI
Descriptions
(Class & nominal value)
:
Ordinary Units of RM0.50 each
Name & address
of registered
holder
:
HSBC NOMINEES (ASING) SDN BHD
No. 2 Leboh Ampang, 50100 Kuala Lumpur

Details of changes
Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
18/03/2009
227,200
Disposed
19/03/2009
80,000
Disposed
23/03/2009
200,000
Disposed
24/03/2009
150,000
Disposed
25/03/2009
122,000
Disposed
26/03/2009
95,000
Disposed
27/03/2009
175,000
Disposed
30/03/2009
546,000
Disposed
31/03/2009
218,000

 

Circumstances
by reason of which change has occurred
:
Disposal through open market
Nature of
interest
:
Direct
Direct (units)
:
 16,246,100
Direct (%)
:
 5.08
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Total no of securities after change
:
 16,246,100
Date of notice
:
 01/04/2009

Remarks