| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CAPITAMALLS MALAYSIA TRUST (“CMMT”) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 353,607,640 NEW UNITS OF CMMT, REPRESENTING UP TO 20% OF THE EXISTING FUND SIZE OF CMMT PURSUANT TO CLAUSE 14.03 OF THE SECURITIES COMMISSION MALAYSIA’S GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS (“REITS GUIDELINES”) (THE “PROPOSED AUTHORITY”) |
On behalf of the Board of Directors of CapitaMalls Malaysia REIT Management Sdn. Bhd. (“Board”), the management company of CMMT (“Manager”), CIMB Investment Bank Berhad (“CIMB”) and Maybank Investment Bank Berhad (“Maybank IB”) (collectively, the “Joint Principal Advisers”) wish to announce that the Manager proposes to undertake the proposed authority to allot and issue up to 353,607,640 new units of CMMT (“Units”), representing up to 20% of the existing fund size of CMMT pursuant to Clause 14.03 of the REITs Guidelines. In order to accommodate the issuance of the new Units pursuant to the Proposed Authority, it is also proposed that the approved fund size of CMMT be increased from 1,936,763,000 Units to 2,290,370,640 Units, which is subject to the approvals of CMMT’s Trustee, being AmTrustee Berhad (the “Trustee”) and the Securities Commission Malaysia (“SC”) (the “Proposed Increase in Approved Fund Size”). Further details of the Proposed Authority are set out in the attachment. This announcement is dated 22 January 2013. | |
| EX-date | 06/02/2013 |
| Entitlement date | 08/02/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 4.24 sen per unit (of which 3.94 sen per unit is taxable and 0.30 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2012 to 31 December 2012. |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Equiniti Services Sdn. Bhd. (formerly known as MIDF Consultancy & Corporate Services Sdn. Bhd.) Level 8, Menara MIDF 82, Jalan Raja Chulan, 50200 Kuala Lumpur, Malaysia Tel. No. 03-2166 0933 |
| Payment date | 06/03/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/02/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0424 |
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 22 Jan 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CG-130117-43624 |
| Financial Year End | 31/12/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
31/12/2012
|
31/12/2011
|
31/12/2012
|
31/12/2011
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
73,780
|
63,145
|
289,216
|
230,887
|
| 2 | Profit/(loss) before tax |
48,649
|
45,114
|
250,465
|
179,814
|
| 3 | Profit/(loss) for the period |
48,649
|
45,114
|
250,465
|
179,814
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
48,649
|
45,114
|
250,465
|
179,814
|
| 5 | Basic earnings/(loss) per share (Subunit) |
2.75
|
2.75
|
14.19
|
12.00
|
| 6 | Proposed/Declared dividend per share (Subunit) |
2.11
|
1.99
|
8.44
|
7.87
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.1547
|
1.0959
|
||
| Remarks : |
| Final income distribution of 4.24 sen per unit (of which 3.94 sen is taxable and 0.30 sen is non-taxable in the hands of unitholders) for the period from 1 July 2012 to 31 December 2012 is announced on 22 January 2013. |
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 22 Jan 2013 |
| Category | Financial Results |
| Reference No | CG-130117-5884D |
