| Announcement Title |
Lodgement of Offer Information Statement (OIS) |
| Date & Time of Broadcast |
Dec 17, 2025 19:43 |
| 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 Processing |
| 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? |
No |
| 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 |
| Offer Information Statement |
| Offer Information Statement Lodged? |
Yes |
| Attachment for OIS |
| LMIRT - Lodgement of OIS Announcement .pdf |
| LMIRT - OIS.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 |
| SG1W27938677 |
LIPPO MALLS INDO RETAIL TRUST |
REITs |
1 |
1 |
|
| 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 |
