News
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Special Issue |
| Details of corporate proposal | Issuance of 3,913,500 units (the "New Units") in CapitaLand Malaysia Mall Trust ("CMMT") at an issue price of MYR1.0224 per unit as part payment of management fees to CapitaLand Malaysia Mall REIT Management Sdn. Bhd. ("CMRM") (as manager of CMMT) for the 6 months' period from 1 July 2018 to 31 December 2018. The total management fee payable to CMRM for the 6 months' period ended 31 December 2018 amounted to MYR11,004,903.04 of which MYR4,001,198.93 will be satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of CMMT units issued up to and including 31 December 2018 of MYR1.0224, the number of units to be issued to the Manager will be 3,913,500. |
| No. of shares issued under this corporate proposal | 3,913,500 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0224 |
| Par Value($$) (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Latest issued share capital after the above corporate proposal in the following |
|
| Units | 2,048,089,700 |
| Issued Share Capital ($$) | Malaysian Ringgit (MYR) 0.000 |
| Listing Date | 04 Sep 2019 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Special Issue |
| Details of corporate proposal | Issuance of 3,663,100 New Units in CMMT at an issue price of MYR1.0634 per unit as part payment of management fees to CMRM for the 6 months' period from 1 January 2019 to 30 June 2019. The total management fee payable to CMRM for the 6 months' period ended 30 June 2019 amounted to MYR10,858,548.62 of which MYR3,895,341.43 will be satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of CMMT units issued up to and including 28 June 2019 of MYR1.0634, the number of units to be issued to the Manager will be 3,663,100. |
| No. of shares issued under this corporate proposal | 3,663,100 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0634 |
| Par Value($$) (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Latest issued share capital after the above corporate proposal in the following |
|
| Units | 2,051,752,800 |
| Issued Share Capital ($$) | Malaysian Ringgit (MYR) 0.000 |
| Listing Date | 04 Sep 2019 |
| Company Name | CAPITALAND MALAYSIA MALL TRUST |
| Stock Name | CMMT |
| Date Announced | 03 Sep 2019 |
| Category | Additional Listing Announcement /Subdivision of Shares |
| Reference Number | ALA-23082019-00001 |
