News

Dealings In Listed Securities (Chapter 14 Of Listing Requirements) : Dealings Outside Closed Period

Back12 Nov 2015

 

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description

CAPITALAND MALAYSIA MALL TRUST (CMMT) - NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CapitaLand Malaysia Mall REIT Management Sdn. Bhd. (formerly known as CapitaMalls Malaysia REIT Management Sdn. Bhd.) (“CMRM” or the “Company”), the manager of CMMT, wishes to announce that the Company has given notice in relation to its dealing in units of CMMT outside closed period, details as set out in the Table below.

Direct Interest

Date of
Transaction

No. of Units
Disposed

% of
Issued Units

Price Transacted
(RM per unit)

Remarks

12 November  2015

3,081,700

 0.1522

1.3961 (1)

Disposal of units via Direct Business Transaction

12 November 2015

3,106,300

0.1534

1.3748 (2)

Disposal of units via Direct Business Transaction

Notes :-

(1) Being the issue price of units in CMMT issued to CMRM as part payment of management fees to CMRM for the period from 1 July 2014 to 31 December 2014. The issue price was calculated based on the 10-day Volume Weighted Average Price (“VWAP”) of the units issued in CMMT up to and including 31 December 2014.

(2) Being the issue price of units in CMMT issued to CMRM as part payment of management fees to CMRM for the period from 1 January 2015 to 30 June 2015. The issue price was calculated based on the 10-day Volume Weighted Average Price (“VWAP”) of the units issued in CMMT up to and including 30 June 2015.

This announcement is dated 12 November 2015.





Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 12 Nov 2015
Category General Announcement for PLC
Reference Number GA1-12112015-00066