REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
LMIRT MANAGEMENT LTD.
Security
LIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Announcement Details
Announcement Title
Listing and Quotation
Date &Time of Broadcast
26-Jan-2026 12:15:41
Status
Replacement
Corporate Action Reference
SG250729RHDIXDS7
Submitted By (Co./ Ind. Name)
Liew Chee Seng James
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Event Status
Pending Listing Announcement
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Financial Year End
31/12/2025
Foreign Shareholder Eligibility
No
Attachment for Intent
LMIRT - Rights Issue Announcement.pdf
Event Narrative
Narrative Type
Narrative Text
Additional Text
29 July 2025 - Proposed Renounceable Non-Underwritten Rights Issue. Please refer to the attached announcement.
Dates
Record Date
17/12/2025
Ex Date
16/12/2025
Rights Details
Rights Security ISIN
SGXN57659835
Rights Security Name
LIPPO MALLS INDO RETAIL TRUSTR
Security Not Found?
Yes
Renounceable
Yes
Trading Period From
22/12/2025
Trading Period To
12/01/2026
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
117
Attachment for Listing
LMIRT_Issue of new Units.pdf
Option Exercise
Issue Price (Per Rights)
SGD 0.007
Exercise Period
22/12/2025 TO 16/01/2026
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SG1W27938677
LIPPO MALLS INDO RETAIL TRUST
REITs
1
1
9005267676
Renounceable Conditions
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Under the Section Renounceable Conditions, the Rights Issue announcement dated on 29 July 2025 bearing the reference no. SG250729RHDIXDS7 had incorrectly stated that over subscription is not allowed. The correct information under Renounceable Conditions should instead be reflected as allowing over subscription.
Allow Over Subscription
Yes
Attachments
LMIRT - Rights Issue Announcement.pdf
LMIRT - AIP Announcement.pdf
LMIRT_Notice of Record Date_20251209.pdf
LMIRT - Lodgement of OIS Announcement .pdf
LMIRT - OIS.pdf
LMIRT_Issue of new Units.pdf
Total size =2465K
Related Announcements
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