News

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

BackMay 14, 2024

Type

Announcement

Subject

OTHERS

Description

CAPITALAND MALAYSIA TRUST ("CLMT")
- 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
14 May 2024	8,685,500	0.3064	0.5528 (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 July 2023 to 31 December 2023. 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 29 December 2023.

This announcement is dated 14 May 2024.

Announcement Info

Company Name	CAPITALAND MALAYSIA TRUST
Stock Name	CLMT
Date Announced	14 May 2024
Category	General Announcement for PLC
Reference Number	GA1-14052024-00029