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 2,428,000 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.7539 per unit as part payment of management fees to CapitaMalls Malaysia REIT Management Sdn. Bhd. (“CMRM”) (as manager of CMMT) for the 6 months’ period from 1 January 2013 to 30 June 2013. The total management fee payable to CMRM for the 6 months’ period ended 30 June 2013 amounted to MYR9,937,722.31 of which MYR 4,258,469.20 will be satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of the CMMT units issued up to and including 28 June 2013 of MYR1.7539, the number of units to be issued to the Manager will be 2,428,000. |
No. of shares issued under this corporate proposal | 2,428,000 |
Issue price per share ($$) | MYR 1.754 |
Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
Units | 1,772,819,900 |
Currency | MYR 0.000 |
Listing Date | 13/11/2013 |
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 12 Nov 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | CG-131108-63517 |