Particulars of substantial Securities Holder

Name Frasers Centrepoint Trust
Address HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of Frasers Centrepoint Trust)
21 Collyer Quay #10-02, HSBC Building, Singapore 049320
NRIC/Passport No/Company No. 4381U
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary units of RM1.00 per unit
Name & address of registered holder HSBC Nominees (Asing) Sdn Bhd
- HSBC-FS for Frasers Centrepoint Trust
No. 2 Leboh Ampang, 50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 28/09/2012
25,492,950

Circumstances by reason of which change has occurred Arising from Rights Issue Exercise
Nature of interest Direct Interest
Direct (units) 124,892,950
Direct (%) 31.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 124,892,950
Date of notice 02/10/2012