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New Issue of Securities (Chapter 6 of Listing Requirements) : Other Issue Of Securities

BackSep 23, 2021
Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description

CAPITALAND MALAYSIA TRUST (FORMERLY KNOWN AS CAPITALAND MALAYSIA MALL TRUST) ("CLMT")

DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CLMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CLMT ("DRP")

We refer to the announcement dated 22 July 2021, 27 July 2021, 30 July 2021, 3 August 2021, 26 August 2021, 27 August 2021 and 22 September 2021 in relation to the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Manager, CIMB Investment Bank Berhad wishes to announce that CLMT had, on 22 September 2021, issued and allotted a total of 17,585,000 new CLMT Units pursuant to the DRP for the First Income Distribution.

The new CLMT Units have been listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m., Thursday, 23 September 2021.

With the listing of the new CLMT Units, the total enlarged number of issued CLMT Units is 2,128,134,034, and the DRP for the First Income Distribution is now completed.

 

This announcement is dated 23 September 2021.




Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 23 Sep 2021
Category General Announcement for PLC
Reference Number GA1-20092021-00107