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

BackSep 19, 2022
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 announcements dated 22 July 2022, 26 July 2022, 28 July 2022, 1 August 2022, 23 August 2022, 24 August 2022 and 19 September 2022 in relation to the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board of Directors of CMRM, CIMB Investment Bank Berhad wishes to announce that based on the valid Distribution Reinvestment Forms (“DRFs”) received by CLMT’s unit registrar, Tricor Investor & Issuing House Services Sdn Bhd on 7 September 2022, being the expiry date for submission of the DRFs, CLMT shall issue and allot a total of 47,363,371 new CLMT Units (“New Units”) pursuant to the DRP in respect of the First Income Distribution. The New Units represent approximately 60.86% of the total number of new CLMT Units, had all the entitled unitholders of CLMT elected to reinvest their respective electable portion under the DRP in new CLMT Units.

 

This announcement is dated 19 September 2022.


Announcement Info

Company Name CAPITALAND MALAYSIA TRUST
Stock Name CLMT
Date Announced 19 Sep 2022
Category General Announcement for PLC
Reference Number GA1-12092022-00022