This printed article is located at http://lmir.listedcompany.com/news.html

News


Notice of a Change In The Percentage Level Of A Substantial Shareholder's Interest

BackDec 28, 2007
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest *
* Asterisks denote mandatory information
 
Name of Announcer * LIPPO-MAPLETREEINDORETAILTRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of LIPPO-MAPLETREEINDORETAILTRUST  
Announcement is submitted with respect to * LIPPO-MAPLETREEINDORETAILTRUST  
Announcement is submitted by * Viven G. Sitiabudi  
Designation * Executive Director and CEO, Lippo-Mapletree Indonesia Retail Trust Management Ltd (as manager of LMIR-Trust)  
Date & Time of Broadcast 28-Dec-2007 17:22:25  
Announcement No. 00049  
 
 
>> Announcement Details
The details of the announcement start here ...
 
>> PART I
 
1. Date of notice to issuer * 24-12-2007  
 
2. Name of Substantial Shareholder * UBS AG 
 
3. Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]
  •  
     
    >> PART II
     
    1. Date of change of [Select Option]  
     
    2. Name of Registered Holder  
     
    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       
     
    4. Information relating to shares held in the name of the Registered Holder
     
    No. of [Select Option] held before the change  
    As a percentage of issued share capital %
     
    No. of N.A. which are subject of this notice  
    As a percentage of issued share capital %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received  
     
    No. of N.A. held after the change  
    As a percentage of issued share capital %
     
     
    >> PART III
     
    1. Date of change of Interest 21-12-2007  
     
    2. The change in the percentage level From 9.13 % To 0 %
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Pursuant to a unit lending agreement dated 9 November 2007 between Lippo Strategic Holdings Inc and UBS AG, acting through its business group, UBS Investment Bank, the latter had borrowed an amount equivalent to 96,820,000 of LMIRT's units.

    The change in UBS AG's direct interest in LMIRT's units arises from redelivery of the above borrowed units with units acquired through price stabilisation activities.  
     
    4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:
    A series of transactions.  
     
     
    >> PART IV
     
    1. Holdings of Substantial Shareholder , including direct and deemed interest :
     
     Direct
     Deemed
    No. of shares held before the change 96,820,000   490,000  
    As a percentage of issued share capital 9.13 % 0.05 %
    No. of shares held after the change 0   490,000  
    As a percentage of issued share capital 0 % 0.05 %
     
    Footnotes
    1) Where reference is made to shares, it refers to the units in LMIR Trust.

    2) UBS is the sole financial adviser to the Offering. UBS, BNP Paribas Capital (Singapore) Ltd. and Oversea-Chinese Banking Corporation Limited are the joint lead managers, issue managers and underwriters. PT. Ciptadana Capital is the sole financial adviser to the sponsor of LMIR Trust, PT. Lippo Karawaci Tbk.  

    Please read our General Disclaimer & Warning carefully.
    Use of this Website constitutes acceptance of the Terms of Website Use.
    Copyright © 2024. ListedCompany.com. All Rights Reserved.