| Part I |
| 1. |
Date of notice to issuer |
06/12/2011 |
| 2. |
Name of Director |
Albert Saychuan Cheok |
| 3. |
Notice Type |
Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.
|
| Part II |
| 1. |
Date of change of Interest |
02/12/2011 |
| 2. |
Name of Registered Holder |
Albert Saychuan Cheok |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Right Issue
Issuance of 200,000 units to Albert Saychuan Cheok on 2 December 2011 pursuant to a renounceable rights issue of Lippo Malls Indonesia Retail Trust ("LMIR Trust") on the basis of one (1) rights unit for every one (1) existing unit in LMIR Trust. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
200,000 |
| As a percentage of issued share capital |
0.009 % |
| No. of Shares which are subject of this notice |
200,000 |
| As a percentage of issued share capital |
0.009 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.31 |
| No. of Shares held after the change |
400,000 |
| As a percentage of issued share capital |
0.018 % |
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Director, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
200,000 |
0 |
| As a percentage of issued share capital |
0.009 % |
0 % |
| No. of shares held after the change |
400,000 |
0 |
| As a percentage of issued share capital |
0.018 % |
0 % |
| Footnotes |
Percentage of unitholdings is calculated based on the total number of 2,174,682,008 units in issue as at 2 December 2011. |
|
