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Notice Of A Substantial Shareholder's Interest

BackNov 21, 2007
Notice 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 21-Nov-2007 20:27:17  
Announcement No. 00170  
 
 
>> Announcement Details
The details of the announcement start here ...
 
>> PART I
 
1. Date of notice to issuer * 21-11-2007  
 
2. Name of Substantial Shareholder * Lippo Capital Limited 
 
3. Please tick one or more appropriate box(es): *
 
  • Notice of a New Substantial Shareholder's interest. [Please complete Part II and IV]
  •  
     
    >> PART II
     
    1. Date of change of Deemed Interest 19-11-2007  
     
    2. Name of Registered Holder Lippo Strategic Holdings Inc.  
     
    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 cornerstone subscription agreement (the "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 to UBS AG, acting through its business group, UBS Investment Bank ("UBS"), as stabilising manager, pursuant to an over-allotment option granted to UBS. Any Units which are not purchased pursuant to the exercise of the over-allotment option will be redelivered by UBS to Lippo Strategic.

    Lippo Strategic is a wholly-owned subsidiary of Lippo Holdings Inc. Lippo Holdings Inc is in turn a wholly-owned subsidiary of Lippo Capital Limited.

    As such, Lippo Capital Limited is deemed to have an interest in the 190,875,000 Units held by Lippo Strategic.  
     
    4. Information relating to shares held in the name of the Registered Holder
     
    No. of Shares held before the change 0  
    As a percentage of issued share capital 0 %
     
    No. of Shares which are subject of this notice 190,875,000  
    As a percentage of issued share capital 18.00 %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0  
     
    No. of Shares held after the change 190,875,000  
    As a percentage of issued share capital 18.00 %
     
     
    >> PART III
     
    1. Date of change of [Select Option]  
     
    2. The change in the percentage level From % To %
     
    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       
     
    4. A statement of whether the change in the percentage level is the result of a transaction or 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 0   0  
    As a percentage of issued share capital 0 % 0 %
    No. of shares held after the change 0   190,875,000  
    As a percentage of issued share capital 0 % 18.00 %
     
    Footnotes
    1) Amount of consideration in Part II item 4 -
    Under the Subscription Agreement, the Units (which are the subject of this notification) were issued to Lippo Strategic at an issue price of S$0.80 per unit.

    2) Where reference is made to shares, it refers to the units in LMIR Trust.

    3) The percentage figures shown above are calculated based on a total of 1,060,414,000 units in issue.

    4) 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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