News

Notification Under Chapter 14 Of The Main Market Listing Requirements Of Bursa Malaysia Securities Berhad On Dealings In Securities Outside Closed Period

BackNov 22, 2022

Type

Announcement

Subject

OTHERS

Description

CAPITALAND MALAYSIA TRUST

- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CapitaLand Malaysia REIT Management Sdn. Bhd. (“CMRM” or the “Company”), the manager of CLMT, wishes to announce that the Company has given notice in relation to its dealing in units of CLMT outside closed period, details as set out in the Table below.

Direct Interest

Date of Transaction	No. of Units Disposed	% of Issued Units	Price Transacted (RM per unit)	Remarks
22 November 2022	4,362,800	0.198	0.5596 (1)	Disposal of units via Direct Business Transaction

Note:-
(1) Being the issue price of units in CLMT issued to CMRM as part payment of management fees to CMRM for the period from 1 January 2022 to 30 June 2022. The issue price was calculated based on the 10-day Volume Weighted Average Price (“VWAP”) of the units issued in CLMT up to and including 30 June 2022.

This announcement is dated 22 November 2022.

Announcement Info

Company Name	CAPITALAND MALAYSIA TRUST
Stock Name	CLMT
Date Announced	22 Nov 2022
Category	General Announcement for PLC
Reference Number	GA1-16112022-00009