Reference is made to the offer document dated 27 July 2011 issued by Nomura Singapore Limited, for and on behalf of Mitsui & Co Ltd (Offeror), in relation to the voluntary conditional cash offer (Offer) to acquire all of the issued and paid-up ordinary shares (Shares) in Portek International Limited (Offeree) other than those already owned, controlled or agreed to be acquired by the Offeror and parties acting in concert with it.
Following the receipt of valid acceptances of the Offer from 12 August 2011 to 15 August 2011 in respect of an aggregate 26,158,539 Shares, the Offeror has an interest in a total of 146,244,375 Shares and its percentage interest in the total issued Shares has increased from 78.70% to 95.84%.
The percentage of issued share capital is calculated based on 152,585,960 shares in issue as at 19 July 2011 according to the information provided by the Offeree to the Offeror. The figures are rounded to the nearest two decimal places.