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

BackJun 07, 2013
Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description CAPITAMALLS MALAYSIA 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, CapitaMalls Malaysia 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.

Date of
Transaction

No. of Units
Disposed

% of
Issued Units

Price Transacted *
(RM per unit)

Remarks

6 June 2013

2,539,800

0.14

1.6041 (1)

Disposal of units via Direct Business Transaction.

6 June 2013

2,353,700

0.13

1.7366 (2)

Disposal of units via Direct Business Transaction

Notes :-

(1)     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 2012 to 30 June 2012. 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 29 June 2012.

(2)     Being the issue price of units in CMMT issued to CMRM as part payment of management fees to CMRM for the period from 1 July 2012 to 31 December 2012. The issue price was calculated based on the 10-day VWAP of the units issued in CMMT up to and including 31 December 2012.

This announcement is dated 7 June 2013.


Announcement Info

Company Name CAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT    
Date Announced 7 Jun 2013  
Category General Announcement
Reference No CG-130604-55561