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Notice Of A Substantial Shareholder's Interest

BackMay 24, 2011
Part I
1. Date of notice to issuer 24/05/2011
2. Name of Substantial Shareholder PT Lippo Karawaci Tbk ("LPKR")
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Deemed Interest 20/05/2011
2. Name of Registered Holder OCBC Securities Private Ltd on behalf of Bridgewater International Ltd ("BIL")
3. Circumstance(s) giving rise to the interest or change in interest # Others

(1) On 20 May 2011, BIL entered into an agreement to acquire 97,853,918 units in LMIR Trust ("Units") from Mapletree LM Pte. Ltd. ("MLM") and is deemed to have an interest in all such Units by virtue of such agreement;

(2) On 22 May 2011, BIL entered into an agreement to acquire 197,658,026 Units from Lippo Strategic Holdings Inc. ("LSH") and is deemed to have an interest in such Units by virtue of such agreement; and

(3) Prior to the transactions described in this Notice, Lippo-Mapletree Indonesia Retail Trust Management Limited (the "Manager") held 24,553,455 Units, representing approximately 2.26% of the units in issue. The Manager is controlled by Peninsula Investment Limited ("PIL"), which is in turn controlled by LPKR. By virtue of this, each of PIL and LPKR is deemed to have an interest in all the 24,553,455 Units held by the Manager; and

(4) BIL is controlled by PT Sentra Dwimandiri, which is in turn controlled by LPKR. By virtue of this, LPKR is deemed to have an interest in all the 295,511,944 Units in which BIL has an interest; and

(5) Accordingly, LPKR has an aggregate deemed interest in 320,065,399 Units.
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 24,553,455
As a percentage of issued share capital 2.26 %
No. of Shares which are subject of this notice 295,511,944
As a percentage of issued share capital 27.24 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.56
No. of Shares held after the change 320,065,399
As a percentage of issued share capital 29.5 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 24,553,455
As a percentage of issued share capital 0 % 2.26 %
No. of shares held after the change 0 320,065,399
As a percentage of issued share capital 0 % 29.50 %
Footnotes (1) Percentage of unitholding is computed based on 1,084,967,455 Units in issue as at 24 May 2011.

(2) Where reference is made to shares, it refers to the units in LMIR Trust.
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