News

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

Note:-

(1) Being the issue price of units in CLMT issued to CMRM as : (i) part payment of management fees to CMRM for the period from 1 July 2022 to 31 December 2022; and (ii) payment of acquisition fees to CMRM for the acquisition of CLMT’s first logistics property in Kawasan Perusahaan Valdor in Sungai Jawi, Penang. 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 December 2022.

(2) Being the issue price of units in CLMT issued to CMRM as payment of acquisition fees to CMRM for the acquisition of Queensbay Mall in Penang. 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 31 March 2023.

This announcement is dated 16 May 2023.