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Additional Listing Announcement

BackApr 19, 2016

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 3,515,700 units (the New Units) in CapitaLand Malaysia Mall Trust (CMMT) at an issue price of   MYR1.371 per unit as part payment of management fees to CapitaLand Malaysia Mall REIT Management Sdn.    Bhd. (formerly known as CapitaMalls Malaysia REIT Management Sdn. Bhd.) (CMRM) (as manager of CMMT) for    the 6 months' period from 1 July 2015 to 31 December 2015. The total management fee payable to CMRM for    the 6 months' period ended 31 December 2015 amounted to MYR11,669,099.94 (exclude goods and    services tax) of which MYR 4,820,160.38 will be satisfied via the issuance of the New Units to CMRM. Based on    the 10-day volume weighted average price of CMMT units issued up to and including 31 December 2015 of    MYR1.371, the number of units to be issued to the Manager will be 3,515,700.
No. of shares issued under this corporate proposal    3,515,700
Issue price per share ($$)
   Malaysian Ringgit (MYR)   1.3710
Par Value ($$)    Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units    2,028,314,900
Currency    Malaysian Ringgit (MYR) 0.000
Listing Date    20 Apr 2016




Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 19 Apr 2016
Category Additional Listing Announcement
Reference Number ALA-18042016-00011