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Additional Listing Announcement /Subdivision Of Shares

BackSep 13, 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 3,541,200 units (the "New Units") in CapitaLand Malaysia Mall Trust ("CMMT") at an issue price of MYR1.2131 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 January 2018 to 30 June 2018. The total management fee payable to CMRM for the 6 months' period ended 30 June 2018 amounted to MYR11,212,466.33 (exclusive of a goods and services tax of 6.0%) of which MYR4,295,929.96 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 June 2018 of MYR1.2131 per unit, the number of units to be issued to the Manager will be 3,541,200.
No. of shares issued under this corporate proposal 3,541,200
Issue price per share ($$) Malaysian Ringgit (MYR)   1.2131
Par Value($$) (if applicable)   0.000
Latest issued share capital after the above corporate proposal in the following
Units 2,044,176,200
Issued Share Capital ($$) Malaysian Ringgit (MYR) 0.000
Listing Date 14 Sep 2018


Announcement Info

Stock Name CMMT
Date Announced 13 Sep 2018
Category Additional Listing Announcement /Subdivision of Shares
Reference Number ALA-06092018-00007