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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 |
20-Nov-2007 18:07:39 |
| Announcement No. |
00095 |
| The details of the announcement start here ... |
| 1. |
Date of notice to issuer * |
20-11-2007 |
| 2. |
Name of Substantial Shareholder * |
UBS AG |
| 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 Interest |
19-11-2007 |
| 2. |
Name of Registered Holder |
1. Lippo Strategic, in respect of the over-allotment option for 96,820,000 existing units. 2. UBS AG, in respect of 177,098,000 units in Lippo-Mapletree Indonesia Retail Trust ("LMIR Trust") |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others |
| |
# Please specify details |
1. As listed in the prospectus dated 9 November 2007 for the initial public offering ("IPO") of LMIR Trust, Lippo Strategic has granted UBS AG, acting through its business group, UBS Investment Bank, an over-allotment option to subscribe/purchase up to an aggregate of 96,820,000 existing units in LMIR Trust.
2. On 19 November 2007, UBS AG, acting through its business group, UBS Investment Bank, has purchased 80,278,000 units as part of its price stabilising actions effected to stabilise or maintain the market price of the units in connection with the IPO. | |
| 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 |
177,098,000 |
| As a percentage of issued share capital |
16.70 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0 |
| No. of Shares held after the change |
177,098,000 |
| As a percentage of issued share capital |
16.70 % | |
| 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 |
80,278,000 |
96,820,000 |
| As a percentage of issued share capital |
7.57 % |
9.13 % |
| Footnotes |
Explanatory note to Part II item 4 - Amount of consideration :
(a) The LMIR Trust units comprised in the over-allotment option are exercisable at S$0.80 per unit.
(b) Average price of S$0.7434 for the 80,278,000 units acquired under the price stabilizing actions.
1) Where reference is made to shares, it refers to the units in LMIR Trust.
2) The percentage figures shown above are calculated based on a total of 1,060,414,000 units in issue.
3) 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. | |