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Notice Of Rights Issue Record Date

BackDec 09, 2025
Announcement Title Outcome of Regulatory Review
Date & Time of Broadcast Dec 9, 2025 20:11
Status Replace
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 Record Date 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
Attachment for Record Date LMIRT_Notice of Record Date_20251209.pdf
Rights Details
Security Not Found? Yes
Renounceable Yes
Rights Security Distribution Ratio- Underlying 100
Rights Security Distribution Ratio- Rights Security 117
Option Exercise
Issue Price (Per Rights) SGD 0.007
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1W27938677 LIPPO MALLS INDO RETAIL TRUST REITs 1 1
Note- Any information entered in narrative will not be used in processing
Renounceable Conditions
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

  1. Rights Issue (Size: 416,914 bytes)
  2. Receipt Of AIP (Size: 395,037 bytes)
  3. Notice Of Record Date (Size: 70,276 bytes)

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