[CLMT]: CAPITALAND MALAYSIA TRUST

12-Nov-2013

13-Nov-2013

No

Special Issue

Issuance of 2,428,000 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.7539 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 2013 to 30 June 2013. The total management fee payable to CMRM for the 6 months’ period ended 30 June 2013 amounted to MYR9,937,722.31 of which MYR 4,258,469.20 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 28 June 2013 of MYR1.7539, the number of units to be issued to the Manager will be 2,428,000.

2,428,000

MYR 1.754

MYR 0.000

1,772,819,900