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SPH Notice – Aberdeen Asset Management Asia Limited

Substantial Holder Notice1 June 2018CDIReal Estate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the

form.

To NZX Limited

and

To CDL Investments New Zealand Limited

Date this disclosure made: 31 May 2018

Date on which substantial holding began: 30 May 2018

Substantial product holder(s) giving disclosure

Full name(s): Aberdeen Asset Management Asia Limited

Summary of substantial holding

Class of quoted voting products: Ordinary Share

Summary for Aberdeen Asset Management Asia Limited

For this disclosure,—

(a)

(b)

(c)

total number held in class: 14,365,440

total in class: 278,118,487

total percentage held in class: 5.1652%

Details of relevant interests

Details for Aberdeen Asset Management Asia Limited

Nature of relevant interest(s): Aberdeen Asset Management Asia Limited together with its fully owned

subsidiary, Aberdeen Asset Management Limited, act as investment managers for various clients/ investment

vehicles and have the power to exercise, or control the exercise of, a right to vote attached to the securities

and has the power to dispose of, or control the disposal of the securities.

For that relevant interest,—

(a)

(b)

(c)

(d)

number held in class: 14,365,440

percentage held in class: 5.1652%

current registered holder(s): Unknown

registered holder(s) once transfers are registered: Unknown

1


For a derivative relevant interest, also—

(a)

(b)

(c)

(d)

type of derivative: -

details of derivative: -

parties to the derivative: -

if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: -

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: A purchase of 1,145,000 shares on 30 May 2018

caused us to exceed the 5% threshold on an aggregate basis.

Additional information

Address(es) of substantial product holder(s):

Aberdeen Asset Management Asia Limited

21 Church Street #01-01 Capital Square Two Singapore 049480

Contact details: Wannaporn Sirijiwanont

Telephone no.: +6623523354

Email: wannaporn.sirijiwanont@aberdeen-asset.com / disclosures.singapore@aberdeen-asset.com


*Nature of connection between substantial product holders: names and nature of connection

*Omit if disclosure is made for only 1 substantial product holder.

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: -

*Disclosure has effect for purposes of directors’ and senior managers’ disclosure

[Name] is also a [specify either director or senior manager] of [name of listed issuer].

This disclosure also constitutes disclosure for the purposes of the directors’ and senior

managers’ disclosure obligations.

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).

Certification

I, Wannaporn Sirijiwanont, certify that, to the best of my knowledge and belief, the information contained in this

disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

2

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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