| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 13/06/2011 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | (1) ATOS Holding AG ("ATOS"); (2) Millennium & Copthorne (Austrian Holdings) Limited ("M&CAH"); (3) Millennium & Copthorne Hotels plc ("M&C Hotels"); and (4) City Developments Limited ("CDL") | ||||||||||||||||||
| 3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Deemed Interest | 10/06/2011 | ||||||||||||||||||
| 2. | The change in the percentage level | From 34.988 % To 35.066 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others (i) Allotment of an aggregate 1,827,538 Stapled Securities to M&C REIT Management Limited ("M&C REIT"), as payment of its management and acquisition fees from CDL Hospitality Real Estate Investment Trust to M&C REIT and (ii) sale of 436,000 Stapled Securities by M&C REIT. ATOS, M&CAH, M&C Hotels and CDL are deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. |
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| 4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change in the percentage level is the result of the circumstances set out in paragraph 3 above. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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