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Additional Listing Announcement

BackAug 28, 2015

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 3,081,700 units (the "New Units") in CapitaMalls Malaysia Trust ("CMMT") at an issue price of MYR1.3961 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 July 2014 to 31 December 2014. The total management fee payable to CMRM for the 6 months' period ended 31 December 2014 amounted to RM9,914,414.73 (exclude service tax) of which MYR4,302,465.73 will be satisfied via 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 31 December 2014 of MYR1.3961, the number of units to be issued to the Manager will be 3,081,700.
No. of shares issued under this corporate proposal 3,081,700
Issue price per share ($$) Malaysian Ringgit (MYR)   1.3961
Par Value ($$) Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,021,692,900
Currency Malaysian Ringgit (MYR) 0.000
Listing Date 01 Sep 2015

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 3,106,300 New Units in CMMT at an issue price of MYR1.3748 per unit as part payment of management fees to CMRM for the 6 months' period from 1 January 2015 to 30 June 2015. The total management fee payable to CMRM for the 6 months' period ended 30 June 2015 amounted to RM10,020,726.17 (exclude service tax and goods and services tax) of which MYR4,270,675.58 will be satisfied via 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 30 June 2015 of MYR1.3748, the number of units to be issued to the Manager will be 3,106,300.
No. of shares issued under this corporate proposal 3,106,300
Issue price per share ($$) Malaysian Ringgit (MYR)   1.3748
Par Value ($$) Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,024,799,200
Currency Malaysian Ringgit (MYR) 0.000
Listing Date 01 Sep 2015




Announcement Info

Company Name CAPITAMALLS MALAYSIA TRUST
Stock Name CMMT
Date Announced 28 Aug 2015
Category Additional Listing Announcement
Reference Number ALA-26082015-00003