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Additional Listing Announcement

BackMar 21, 2018

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 2,882,300 units (the "New Units") in CapitaLand Malaysia Mall Trust ("CMMT") at an issue price of MYR1.603 per unit as part payment of management fees to CapitaLand Malaysia Mall REIT Management Sdn. Bhd. ("CMRM") (as manager of CMMT) for the 6 months' period from 1 July 2017 to 31 December 2017. The total management fee payable to CMRM for the 6 months' period ended 31 December 2017 amounted to MYR12,343,325.68 (inclusive of a goods and services tax of 6.0%) of which MYR4,620,352.98 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 29 December 2017 of MYR1.603, the number of units to be issued to the Manager will be 2,882,300.
No. of shares issued under this corporate proposal 2,882,300
Issue price per share ($$) Malaysian Ringgit (MYR)   1.6030
Par Value($$) (if applicable) Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units 2,040,635,000
Issued Share Capital ($$) Malaysian Ringgit (MYR) 0.000
Listing Date 22 Mar 2018

Announcement Info

Stock Name CMMT
Date Announced 21 Mar 2018
Category Additional Listing Announcement
Reference Number ALA-05032018-00002