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Lodgement Of Offer Information Statement
| 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
- Rights Issue (Size: 476,384 bytes)
- Notice Of Record Date (Size: 393,826 bytes)
- Receipt Of AIP (Size: 132,330 bytes)
- Regulatory Approval (Size: 51,116 bytes)
- Notice Of Record Date (Size: 393,826 bytes)
- Results Of EGM (Size: 190,746 bytes)
- Lodgement & Despatch Of OIS (Size: 229,098 bytes)
- OIS (Size: 7,269,561 bytes)