|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.
(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 July 2013 to 31 December 2013. 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 31 December 2013.
* The Price Transacted is based on a mutual agreement between the shareholders of CMRM. Pursuant thereto, CMRM has transacted directly with the purchaser, a related party of CMRM.
This announcement is dated 27 May 2014.
|Company Name||CAPITAMALLS MALAYSIA TRUST|
|Date Announced||27 May 2014|