Request for Suspension::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Note: In line with current market practice, trading on SGX-ST of all securities related to the counter(s) have also been similarly suspended.

Announcement Details

Announcement Title
Request for Suspension
Date &Time of Broadcast
16-Oct-2020 18:03:03
Status
New
Announcement Reference
SG201016SUSP7P7N
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Narrative Type
Narrative Text
Additional TextPursuant to the proposed merger of CapitaLand Commercial Trust and CapitaLand Mall Trust by way of a trust scheme of arrangement.

As announced on 12 October 2020, the last day of trading of CCT units is on 16 October 2020 and the trading of the CCT units will be suspended on and from 9.00 a.m. on 19 October 2020.
Additional TextFor the avoidance of doubt, the following notes issued pursuant to the S$2,000,000,000 Multicurrency Medium Term Note Programme established on 20 November 2007 shall remain listed on SGX-ST:

1. S$50,000,000 2.98% Fixed Rate Notes due 2021 (ISDN:SG6SE2000007)
2. S$100,000,000 2.96% Fixed Rate Notes due 2021 (ISDN:SG6YI7000001)
Additional Text3. HK$585,000,000 2.27% Fixed Rate Notes due 2021 (ISDN:XS1388601913)
4. S$75,000,000 2.77% Fixed Rate Notes due 2022 (ISDN:SG73E8000007)
5. S$300,000,000 3.17% Fixed Rate Notes due 2024 (ISDN:SG7NA7000009)
6. S$200,000,000 3.327% Fixed Rate Notes due 2025 (ISDN:SG7NF6000009)
7. Yen10,000,000,000 0.729% Fixed Rate Notes due 2027 (ISDN:XS2089973510)
Additional Text8. Yen 6,300,000,000 Floating Rate Note due 2021 (ISDN:XS1131426261)
9. Yen 8,600,000,000 Floating Rate Note due 2023 (ISDN:XS1190302429)

Event Dates

Effective Date and Time of the Event
With Immediate Effect

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.