Issue Of 9,005,267,676 New Units Purusuant To The Rights Issue
BackJan 26, 2026
| Announcement Title | Listing and Quotation | ||||||||||||||
| Date & Time of Broadcast | Jan 26, 2026 12:15 | ||||||||||||||
| 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 Listing 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 | ||||||||||||||
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| 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? | Yes | ||||||||||||||
| 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 | ||||||||||||||
| Attachment for Listing | |||||||||||||||
| LMIRT_Issue of new Units.pdf | |||||||||||||||
| Option Exercise | |||||||||||||||
| Issue Price (Per Rights) | SGD 0.007 | ||||||||||||||
| Exercise Period | 22/12/2025 TO 16/01/2026 | ||||||||||||||
| Disbursed Security | |||||||||||||||
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| 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 | ||||||||||||||
Attachments
- Rights Issue (Size: 416,914 bytes)
- Receipt Of AIP (Size: 395,037 bytes)
- Notice Of Record Date (Size: 70,276 bytes)
- Lodgement Of OIS (Size: 239,218 bytes)
- OIS (Size: 1,347,422 bytes)
- Issue Of New Units (Size: 55,857 bytes)