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

BackDec 26, 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 26-Dec-2007 17:31:38  
Announcement No. 00068  
 
 
>> Announcement Details
The details of the announcement start here ...
 
>> PART I
 
1. Date of notice to issuer * 26-12-2007  
 
2. Name of Substantial Shareholder * Lippo Strategic Holdings Inc 
 
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 18.0 % To 27.1 %
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Lippo Strategic Holdings Inc. ("Lippo Strategic") has subscribed for 287,695,000 Units under a conerstone subscription agreement entered into between Lippo Strategic and Lippo-Mapletree Indonesia Retail Trust Management Ltd. under the initial public offering of Lippo-Mapletree Indonesia Retail Trust.

    Lippo Strategic has on 19 November 2007 lent 96,820,000 Units (the "Loan Units") to USB AG, acting through its business group, UBS Investment Bank ("UBS"), as stabilising manager, pursuant to an over-allotment option granted to UBS.

    UBS has on 14 December 2007 re-delivered the Loan Units to Lippo Strategic as the over-allotment option was not exercised.

    Accordingly, Lippo Strategic has an interest in 287,695,000 Units.  
     
    4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:
    The change in the percentage level is the result of a transaction.  
     
     
    >> PART IV
     
    1. Holdings of Substantial Shareholder , including direct and deemed interest :
     
     Direct
     Deemed
    No. of shares held before the change 190,875,000   0  
    As a percentage of issued share capital 18.0 % 0 %
    No. of shares held after the change 287,695,000   0  
    As a percentage of issued share capital 27.1 % 0 %
     
    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.  
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