[CLMT] Special Issue on 08-May-2013

Stock
[CLMT]: CAPITALAND MALAYSIA TRUST
Announcement Date
08-May-2013
Listing Date
09-May-2013
New Type/Class?
No
Type
Special Issue
Details
Issuance of 2,353,700 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.7366 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 2012 to 31 December 2012. The total management fee payable to CMRM for the 6 months’ period ended 31 December 2012 amounted to MYR9,177,324.70 of which MYR4,087,435.42 will be satisfied via the 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 2012 of MYR1.7366, the number of units to be issued to the Manager will be 2,353,700.
No. of shared issued
2,353,700
Issue Price
MYR 1.737
Par Value
MYR 0.000
Total NOSH
1,770,391,900
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