[CLMT] Special Issue on 06-Sep-2012
Announcement Date
06-Sep-2012
Listing Date
07-Sep-2012
New Type/Class?
No
Type
Special Issue
Details
Issuance of 2,539,800 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.6041 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 2012 to 30 June 2012. The total management fee payable to CMRM for the 6 months’ period ended 30 June 2012 amounted to MYR8,958,344.62 of which MYR 4,074,093.18 was satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of the units issued in CMMT up to and including 29 June 2012 of MYR1.6041, the number of units issued to the Manager was 2,539,800.
No. of shared issued
2,539,800
Issue Price
MYR 1.604
Par Value
MYR 0.000
Total NOSH
1,768,038,200
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