[CLMT]: CAPITALAND MALAYSIA TRUST

29-May-2012

30-May-2012

No

Special Issue

Issuance of 2,846,300 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.4162 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 2011 to 31 December 2011. The total management fee payable to CMRM for the 6 months’ period ended 31 December 2011 amounted to MYR8,033,054.62 of which MYR4,030,979.08 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 30 December 2011 of MYR1.4162, the number of units issued to the Manager was 2,846,300.

2,846,300

MYR 1.416

MYR 0.000

1,765,498,400