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Launch Of Rights Issue To Raise Gross Proceeds Of Approximately S$281.0 Million

BackDec 16, 2020
Announcement Title Intermediate Securities Distribution
Date & Time of Broadcast Dec 16, 2020 22:59
Status New
Corporate Action Reference SG201216RHDIWJ1M
Submitted By (Co./ Ind. Name) Liew Chee Seng James
Designation Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Underwritten No
Shareholders' Approval Required? Yes
Shareholders' Approval Obtained No
Financial Year End 31/12/2020
Foreign Shareholder Eligibility No
Attachment for Intent
Launch_of_Rights_Issue_Announcement.pdf
Record_Date_Announcement.pdf
Results_of_the_Extraordinary_General_Meeting_of_Lippo_Malls_Indonesia_Retail_Trust.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text 1) Proposed Renounceable Non-Underwritten Rights Issue
2) Notice of Rights Issue Record Date

Please refer to the attachments for details.
Additional Text Unitholders' approval has been obtained at the Extraordinary General Meeting held on 14 December 2020. Please refer to the attachment titled "Results of the Extraordinary General Meeting of Lippo Malls Indonesia Retail Trust" for details.
Dates
Record Date and Time 24/12/2020 12:00:00
Ex Date 23/12/2020
Rights Details
Security Not Found? Yes
Renounceable Yes
Rights Security Distribution Ratio- Underlying 100
Rights Security Distribution Ratio- Rights Security 160
 
Option Exercise
Issue Price (Per Rights) SGD 0.06
Exercise Period 30/12/2020 TO 14/01/2021
Pay Date 14/01/2021
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1W27938677 LIPPO MALLS INDO RETAIL TRUST Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Rights Issue (Size: 476,384 bytes)
  2. Notice Of Record Date (Size: 393,826 bytes)
  3. Results Of EGM (Size: 190,746 bytes)
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