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CapitaLand Malaysia Mall Trust
Annual Report 2015
Statement by the Manager
The Manager acknowledges its responsibility for the preparation of the annual financial statements of CMMT and its
subsidiary (the Group). In the opinion of the Directors of the Manager, CapitaLand Malaysia Mall REIT Management
Sdn. Bhd. (formerly known as CapitaMalls Malaysia REIT Management Sdn. Bhd.), the financial statements
set out on pages 86 to 133 are drawn up in accordance with the provisions of the Deed dated 7 June 2010
(which was amended and restated on 15 September 2015) (the Deed), Securities Commission Act, 1993 and the
Capital Markets and Services Act, 2007, Securities Commission Malaysia’s Guidelines on Real Estate Investment
Trusts, Malaysian Financial Reporting Standards and International Financial Reporting Standards so as to give
a true and fair view of the financial position of the Group and of the Trust as at 31 December 2015 and of their
financial performance and cash flows for the financial year then ended.
The information on the breakdown of realised and unrealised income included in the financial statements has been
compiled in accordance with the Guidance of Special Matter No.1, Determination of Realised and Unrealised
Profits or Losses in the Context of Disclosure Pursuant to Bursa Malaysia Securities Berhad Listing Requirements,
issued by the Malaysian Institute of Accountants and the directive of Bursa Malaysia Securities Berhad.
In addition, the Directors confirm the following:
Sanctions and/or penalties
During the financial year there were no sanctions and/or penalties imposed on the Group, its Manager and/or the
Directors by any of the relevant regulatory bodies.
Material contracts involving the Group and substantial unitholders
There are no material contracts involving the Group and substantial unitholders other than as disclosed in
Note 25 to the financial statements.
Other significant events
There are no other significant events during the financial year and up to the date of this report.
Significant changes in the state of affairs
There have been no significant changes in the state of affairs of the Trust during the financial year and up to the
date of this report other than those disclosed in the financial statements.
Circumstances which materially affect the interests of unitholders
There are no circumstances which materially affect the interests of unitholders.
Changes in material litigation
The Manager is not aware of any pending litigation which is material since 31 December 2015 up to the date of
this report.
Manager’s remuneration and soft commission
The Manager’s remuneration is accrued and paid in accordance with the Deed. No fee or commission has been
earned by the Manager in managing CMMT other than that disclosed in Note 13 to the financial statements.
During the financial year, the Manager did not receive any soft commission (i.e. goods and services) from its broker,
by virtue of any transaction conducted by CMMT.
