[CLMT]: CAPITALAND MALAYSIA TRUST

08-Sep-2014

09-Sep-2014

No

Special Issue

Issuance of 2,905,000 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.4786 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 January 2014 to 30 June 2014. The total management fee payable to CMRM for the 6 months’ period ended 30 June 2014 amounted to MYR10,231,298.73 (inclusive of a service tax of 6.0%) of which MYR4,295,477.23 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 30 June 2014 of MYR1.4786, the number of units to be issued to the Manager will be 2,905,000.

2,905,000

MYR 1.479

MYR 0.000

1,778,975,600