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

BackFeb 18, 2025

 

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

18 February 2025

587,870

0.0204

0.6736 (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 2024 to 30 June 2024. The issue price was calculated based on the 10-day volume weighted average price of the units issued in CLMT up to and including 28 June 2024.

This announcement is dated 18 February 2025.

 


Announcement Info

Company Name CAPITALAND MALAYSIA TRUST
Stock Name CLMT
Date Announced 18 Feb 2025
Category General Announcement for PLC
Reference Number GA1-18022025-00042