Submitting Merchant Bank |
:
|
CIMB Investment Bank Berhad |
Date Announced |
:
|
28/06/2010 |
Opening of application |
:
|
28/06/2010 |
Closing of application |
:
|
05/07/2010 |
Balloting of applications |
:
|
08/07/2010 |
Allotment of IPO shares to successful applicants |
:
|
14/07/2010 |
Tentative listing date |
:
|
16/07/2010 |
Remarks : |
All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by CapitaMalls Malaysia Trust dated 28 June 2010. For the purpose of this announcement, the Manager is defined as CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), a subsidiary of CapitaMalls Asia Limited via its wholly-owned subsidiary, CapitaLand Retail RECM Pte. Ltd.. The Manager is a joint venture arrangement between CapitaMalls Asia and MIDF. Applications for the IPO Units under the Retail Offering will close at 5.00 p.m. on 5 July 2010, or such other date or dates as the Manager may decide at its absolute discretion. The Institutional Offering will close on 7 July 2010, or such other date or dates as the Manager may decide at its absolute discretion. If either the Institutional Offering or Retail Offering is extended, the dates for the balloting, transfer of IPO Units and the Listing will be extended accordingly. Any extension of the abovementioned dates will be announced by way of advertisement in at least one widely circulated national Bahasa Malaysia language newspaper and at least one widely circulated English language daily newspaper within Malaysia. This announcement is not for publication or distribution, directly or indirectly, in or into the United States. This announcement is not an offer of securities for sale into the United States, Canada or Japan. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States. |