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Lodgement Of Offer Information Statement

BackDec 24, 2020
Announcement Title Call on Intermediate Securities
Date & Time of Broadcast Dec 24, 2020 15:04
Status Replace
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)
Event Status Pending Record Date Processing
Underwritten No
Shareholders' Approval Required? Yes
Shareholders' Approval Obtained Yes
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
Rights Security ISIN SGXN66540471
Rights Security Name LIPPO MALLS INDO RETAIL TRUST R
Security Not Found? No
Renounceable Yes
Trading Period From 30/12/2020
Trading Period To 08/01/2021
Rights Security Distribution Ratio- Underlying 100
Rights Security Distribution Ratio- Rights Security 160
Offer Information Statement
Offer Information Statement Lodged? Yes
Attachment for OIS
20201224_Lodgement_of_OIS_Announcement.pdf
20201224_LMIRT-OIS.pdf
 
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. Receipt Of AIP (Size: 132,330 bytes)
  4. Regulatory Approval (Size: 51,116 bytes)
  5. Notice Of Record Date (Size: 393,826 bytes)
  6. Results Of EGM (Size: 190,746 bytes)
  7. Lodgement & Despatch Of OIS (Size: 229,098 bytes)
  8. OIS (Size: 7,269,561 bytes)
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