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News
Notice Of A Substantial Shareholder's Interest
| Notice of a Substantial Shareholder's Interest * |
| * Asterisks denote mandatory information |
| "DISCLAIMER:- This announcement was prepared and issued by the belowmentioned listed issuer to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the listed issuer directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement." |
| 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 19:37:00 |
| Announcement No. |
00155 |
| The details of the announcement start here ... |
| 1. |
Date of notice to issuer * |
21-11-2007 |
| 2. |
Name of Substantial Shareholder * |
Temasek Holdings (Private) Limited |
| 3. |
Please tick one or more appropriate box(es): * |
| |
Notice of a New Substantial Shareholder's interest. [Please complete Part II and IV] |
| 1. |
Date of change of Deemed Interest |
19-11-2007 |
| 2. |
Name of Registered Holder |
(1) Mapletree LM Pte. Ltd. (2) DBS Nominees (Private) Ltd |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others |
| |
# Please specify details |
Mapletree LM Pte. Ltd. ("Mapletree LM") has subscribed for 127,250,000 Units under a conerstone subscription agreement dated 18 October 2007 ("Cornerstone Subscription Agreement") entered into between Mapletree LM and the Manager under the initial public offering of Lippo-Mapletree Indonesia Retail Trust. As Mapletree LM is a wholly owned subsidiary of Mapletree Investments Pte Ltd which is an indirect wholly owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"), Temasek is deemed to be interested in the Units held by Mapletree LM.
9,000,000 Units are held on behalf of DBS Asset Management Ltd's ("DBSAM") discretionary fund management clients or by trustees of funds for which DBSAM is the investment manager. DBSAM is an indirect wholly-owned subsidiary of DBS Group Holdings Ltd which is in turn an associated company of Temasek. Accordingly, Temasek is deemed to be interested in the Units held on behalf of DBSAM's discretionary fund management clients or by trustees of funds for which DBSAM is the investment manager. | |
| 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 |
136,250,000 |
| As a percentage of issued share capital |
12.85 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0 |
| No. of Shares held after the change |
136,250,000 |
| As a percentage of issued share capital |
12.85 % | |
| 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: |
|
| 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 |
136,250,000 |
| As a percentage of issued share capital |
0 % |
12.85 % |
| Footnotes |
1) Amount of consideration in Part II item 4 -
Under the Cornerstone Subscription Agreement, the 127,250,000 Units were issued to Mapletree LM at an issue price of S$0.80 per unit. The 9,000,000 Units were also issued to DBSAM's discretionary fund management clients and trustees of funds for which DBSAM is the investment manager 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. | |