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NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES CAPITALAND MALAYSIA MALL TRUST ("CMMT") DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CMMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CMMT ("DRP")

CAPITALAND MALAYSIA MALL TRUST

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
CAPITALAND MALAYSIA MALL TRUST ("CMMT")

DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CMMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CMMT ("DRP")

We refer to the announcement dated 21 July 2020, 28 July 2020, 6 August 2020, 21 August 2020, 15 September 2020, 17 September 2020  and 13 October 2020 in relation to the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Manager, CIMB Investment Bank Berhad wishes to announce that CMMT had, on 13 October 2020, issued and allotted a total of 5,783,864 new CMMT Units pursuant to the DRP for the First Income Distribution.

The new CMMT Units have been listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m., Wednesday, 14 October 2020.

With the listing of the new CMMT Units, the total enlarged number of issued CMMT Units is 2,061,170,864, and the DRP for the First Income Distribution is now completed.

 

This announcement is dated 14 October 2020.






Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 14 Oct 2020
Category General Announcement for PLC
Reference Number GA1-14102020-00030