REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
LMIRT MANAGEMENT LTD.
Security
LIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
17-Dec-2020 18:17:00
Status
Replacement
Corporate Action Reference
SG201216RHDIWJ1M
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 AIP/ LQN Announcement
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
No
Financial Year End
31/12/2020
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch_of_Rights_Issue_Announcement.pdf
Record_Date_Announcement.pdf
Results_of_the_Extraordinary_General_Meeting_of_Lippo_Malls_Indonesia_Retail_Trust.pdf

Regulatory Outcome

Attachment For Regulatory Outcome
AIP_Announcement.pdf
Regulatory Approval.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text1) Proposed Renounceable Non-Underwritten Rights Issue
2) Notice of Rights Issue Record Date

Please refer to the attachments for details.
Additional TextUnitholders' approval has been obtained at the Extraordinary General Meeting held on 14 December 2020. Please refer to the attachment titled "Results of the Extraordinary General Meeting of Lippo Malls Indonesia Retail Trust" for details.

Dates

Record Date and Time
24/12/2020 12:00:00
Ex Date
23/12/2020

Rights Details

Security Not Found?
Yes
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
160

Option Exercise

Issue Price (Per Rights)
SGD 0.06
Exercise Period
30/12/2020 TO 14/01/2021
Pay Date
14/01/2021
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1W27938677LIPPO MALLS INDO RETAIL TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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