| Footnotes |
Notes:
(1) As at 19 October 2010, being the date of the transaction pursuant to which the previous notice by OZ Master Fund, Ltd. (“Fund A”) was given to the Company, Fund A held 224,765,245 shares representing 5.77% of the 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company. As at 3 January 2011, Fund A holds 190,299,438 shares representing 4.89% of the 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company and has ceased to be a substantial shareholder of the Company.
OZ Management, L.P. (“OZM”) manages the investments of Fund A along with other funds that hold shares in the Company (together with Fund A, the “OZ Funds”). By virtue of this, as at 15 November 2010, being the date of the transaction pursuant to which the previous notice by the Substantial Shareholders (other than Fund A) was given to the Company, OZM had a deemed interest in, and was a substantial shareholder of the Company in respect of all the 466,356,537 shares held by the OZ Funds, representing 11.97% of the 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Compay. As at 3 January 2011, OZM has a deemed interest in, and is a substantial shareholder of the Company in respect of all the 412,765,037 shares held by the OZ Funds, representing 10.60% of the 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company.
Och-Ziff Holding Corporation (“OZH”) is the sole general partner of, and is authorised to manage and reprsent, OZM. By virtue of this, OZH, through OZM, has a deemed interest in, and is a substantial shareholder of the Company in respect of all the 412,765,037 shares held by the OZ Funds, representing 10.60% of the 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company.
Och-Ziff Capital Management Group, LLC (“OZCM”) is the sole shareholder in OZH. By virtue of this, OZCM, through OZH an din turn OZM, has a deemed interest in, and is a substantial shareholder of the Company in respect of all the 412,765,037 shares held by the OZ Funds, representing 10.60% of the 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company.
Daniel Saul Och (“DSO”) holds not less than 20% of the voting rights in OZCM. By virtue of this, DSO, through OZCM and in turn OZH and OZM, has a deemed interest in, and is a substantial shareholder of the Company in respect of all the 412,765,037 shares held by the OZ Funds, representing 10.60% of the 3,894,804,926 issued shares(excluding treasury shares) in the capital of the Company.
(2) Raffles Nominees Pte Ltd is the registered holder for the 412,765,037 shares.
(3) Percentage of shareholding is computed based on 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company as at 15 November 2010.
(4) Percentage of shareholding is computed based on 3,894,804,926 issued shares (excluding treasury shares) in the capital of the Company as at 3 January 2010.
Appendix
Reduction in shareholding following a series of series of sale transactions of issued ordinary shares in the Company as set out below.
S/N Date Number of Shares Sold
1 16 November 2010 1,050,000
2 18 November 2010 3,000,000
3 09 December 2010 3,000,000
4 10 December 2010 2,073,000
5 13 December 2010 3,000,000
6 14 December 2010 3,616,000
7 15 December 2010 4,500,000
8 16 December 2010 3,000,000
9 17 December 2010 1,594,000
10 21 December 2010 250,000
11 22 December 2010 564,000
12 23 December 2010 20,000
13 24 December 2010 20,000
14 28 December 2010 1,459,000
15 29 December 2010 4,500,000
16 30 December 2010 945,500
17 03 January 2011 21,000,000
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