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Additional Listing Announcement

BackSep 05, 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 3,143,200 units (the "New Units") in CapitaLand Malaysia Mall Trust ("CMMT") at an issue price of MYR1.5527 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 January 2016 to 30 June 2016. The management fee payable to CMRM for the 6 months' period ended 30 June 2016 amounted to MYR11,637,624.50 (exclude goods and services tax) of which MYR4,880,485.85 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 30 June 2016 of MYR1.5527, the number of units to be issued to the Manager will be 3,143,200.
No. of shares issued under this corporate proposal 3,143,200
Issue price per share ($$) Malaysian Ringgit (MYR)   1.5527
Par Value ($$) Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,031,458,100
Currency Malaysian Ringgit (MYR) 0.000
Listing Date 06 Sep 2016

Announcement Info

Stock Name CMMT
Date Announced 05 Sep 2016
Category Additional Listing Announcement
Reference Number ALA-29082016-00013