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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 |