Highlights

[CMMT] Special Issue on 03-Sep-2019


Stock [CMMT]: CAPITALAND MALAYSIA MALL TRUST
Announcement Date 03-Sep-2019

Listing Date 04-Sep-2019
New type/class? No
Type Special Issue
Details Issuance of 3,663,100 New Units in CMMT at an issue price of MYR1.0634 per unit as part payment of management fees to CMRM for the 6 months' period from 1 January 2019 to 30 June 2019. The total management fee payable to CMRM for the 6 months' period ended 30 June 2019 amounted to MYR10,858,548.62 of which MYR3,895,341.43 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 28 June 2019 of MYR1.0634, the number of units to be issued to the Manager will be 3,663,100.
No. of shares issued 3,663,100
Issue Price Malaysian Ringgit (MYR)  1.063
Par Value -   0.000
Total NOSH 2,051,752,800


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