News

Dealings In Listed Securities (Chapter 14 Of Listing Requirements) : Dealings Outside Closed Period

BackSep 19, 2017

Type

Announcement

Subject

DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description

CAPITALAND MALAYSIA MALL TRUST ("CMMT") - NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CapitaLand Malaysia Mall REIT Management Sdn. Bhd. (“CMRM” or the “Company”), the manager of CMMT, wishes to announce that the Company has given notice in relation to its dealing in units of CMMT outside closed period, details as set out in the Table below.

Direct Interest

Date of Transaction	No. of Units Disposed	% of Issued Units	Price Transacted (RM per unit)	Remarks
19 September 2017	3,117,500	0.1529	1.5316 (1)	Disposal of units via Direct Business Transaction

Note :-

Being the issue price of units in CMMT issued to CMRM as part payment of management fees to CMRM for the period from 1 January 2017 to 30 June 2017. The issue price was calculated based on the 10-day Volume Weighted Average Price (“VWAP”) of the units issued in CMMT up to and including 30 June 2017.

This announcement is dated 19 September 2017.

Announcement Info

Company Name	CAPITALAND MALAYSIA MALL TRUST
Stock Name	CMMT
Date Announced	19 Sep 2017
Category	General Announcement for PLC
Reference Number	GA1-19092017-00048