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Notice Of A Substantial Shareholder's Interest

BackNov 14, 2008
Part I
1. Date of notice to issuer 12/11/2008
2. Name of Substantial Shareholder Bank of America Corporation on behalf of NB Holdings Corporation on behalf of Bank of America National Association on behalf of Columbia Management Group, LLC on behalf of WAM Acquisition GP, Inc on behalf of Columbia Wanger Asset Management, LP
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 11/11/2008
2. Name of Registered Holder Stapled Securities held by various Registered Holders (Please see note 3 below)
3. Circumstance(s) giving rise to the interest or change in interest # Others

Acquisition for Investment purposes.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 41,264,000
As a percentage of issued share capital 4.98 %
No. of Shares which are subject of this notice 236,000
As a percentage of issued share capital 0.03 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.714
No. of Shares held after the change 41,500,000
As a percentage of issued share capital -
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 41,264,000
As a percentage of issued share capital 0 % 4.98 %
No. of shares held after the change 0 41,500,000
As a percentage of issued share capital 0 % 5.01 %
Footnotes Notes:
(1) Reference to "shares" are to be read as reference to Stapled Securities in CDL Hospitality Trusts.
(2) Percentage of Stapled Securities in issue before / after change is based on 828,022,666 Stapled Securities issued as at 11 November 2008.
(3) Registered Holders are (i) Columbia Acorn International, (ii) Wanger International and (iii) RiverSource International Select Growth.
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