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Notice Of A Substantial Shareholder's Interest

BackJul 09, 2009
Part I
1. Date of notice to issuer 07/07/2009
2. Name of Substantial Shareholder Bank of America Corporation as deemed shareholder (thorugh various subsidiaries)
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 01/07/2009
2. Name of Registered Holder Wanger International
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 10,000,000
As a percentage of issued share capital 1.20 %
No. of Shares which are subject of this notice 700,000
As a percentage of issued share capital 0.08 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.837
No. of Shares held after the change 10,700,000
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 41,414,000
As a percentage of issued share capital 0 % 4.97 %
No. of shares held after the change 0 42,114,000
As a percentage of issued share capital 0 % 5.05 %
Footnotes (1) Reference to "shares" are to be read as reference to Stapled Securities in CDL Hospitality Trusts.
(2) Percentage of Stapled Securities in issue is based on 833,567,324 Stapled Securities issued as at 1 July 2009.
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