Government of Singapore Investment Corporation Pte. Ltd.
Address
:
168 Robinson Road, #37-01 Capital Tower, Singapore 068912
NRIC/Passport No/Company No.
:
2265/81
Nationality/Country of incorporation
:
Singapore
Descriptions (Class & nominal value)
:
Units in CapitaMalls Malaysia Trust
Name & address of registered holder
:
Cartaban Nominees (Asing) Sdn. Bhd. P.O. Box 13150 50732 Kuala Lumpur
Date interest acquired & no of securities acquired
Currency
:
Malaysian Ringgit (MYR)
Date interest acquired
:
11/11/2011
No of securities
:
99,248,100
Circumstances by reason of which Securities Holder has interest
:
Acquired through private placement
Nature of interest
:
Direct
Price Transacted ($$)
:
Total no of securities after change
Direct (units)
:
99,248,100
Direct (%)
:
5.64
Indirect/deemed interest (units)
:
Indirect/deemed interest (%)
:
Date of notice
:
14/11/2011
Remarks
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29A from the Government of Singapore Investment Corporation Pte. Ltd. on 15 November 2011.
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