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Issuance of 2,820,900 New Units as Part Payment of Management Fee for The Financial Year Ended 31 Dec 2010 - Issue Price of MYR1.1084 Per Unit

BackAug 11, 2011
Date Announced
:
11/08/2011  

 

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type
and new class of securities?
:
No
Types of corporate proposal
:
Special Issue
Details of corporate proposal
:
Issuance of 2,820,900 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.1084 per unit as part payment of management fees to CapitaMalls Malaysia REIT Management Sdn. Bhd. (“CMRM”) (as manager of CMMT) for the financial year ended 31 December 2010. The total management fee payable to CMRM for the financial year ended 31 December 2010 amounted to MYR6,196,011.55 of which MYR3,126,704.85 was satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of the units issued in CMMT up to and including 30 December 2010 of MYR1.1084, the number of units issued to the Manager was 2,820,900.
No. of shares issued under this corporate proposal
:
2,820,900
Issue price per share ($$)
:
MYR 1.108
Par Value ($$)
:
MYR 0.000
   Latest issued and paid up share capital after the above corporate proposal in the following
Units
:
1,497,679,900
Currency
:
MYR 0.000
Listing Date
:
12/08/2011



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