(Constituted in the Republic of Singapore pursuant to a trust deed dated 29 October 2001 (as amended))
ANNOUNCEMENT NOTICE TO HOLDERS OF S$350,000,000 2.125% CONVERTIBLE BONDS DUE 2014
Unless otherwise defined, capitalised terms used in this announcement shall have the same meaning as defined in the Conditions.
The Manager refers to the Bonds issued by the Trustee, and the notice to holders of the Bonds dated 18 January 2013 made by the Manager on behalf of the Trustee in connection with the Quarterly Distribution. A copy of the notice is available on the website of the SGX-ST:
http://www.sgx.com.
Following the Books Closure Date, the Manager is pleased to confirm that the actual quantum of the Quarterly Distribution is S$0.0081 per Unit.
CMT
Quarterly Distribution A distribution for the period from 30 November 2012 to 31 December
2012
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BY ORDER OF THE BOARD CapitaMall Trust Management Limited (Company registration no. 200106159R)
As manager of CapitaMall Trust for and on behalf of
HSBC Institutional Trust Services (Singapore) Limited
As trustee of CapitaMall Trust
Choo Wei-Pin
Company Secretary
29 January 2013
This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. This announcement is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia), Canada or Japan. This announcement is not an offer of securities for sale into the United States, Canada or Japan. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration. Any public offering of securities made in the United States would be made by means of a prospectus that may be obtained from the Manager and would contain detailed information about the Manager and CMT, as well as financial statements. No public offering of securities is being made in the United States.
The value of Units and the income derived from them, if any, may fall as well as rise. Units are not obligations of, deposits in, or guaranteed by, the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.
Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on the SGX-ST. It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
The past performance of CMT is not necessarily indicative of the future performance of CMT.
All figures in this announcement unless expressed differently or otherwise stated are rounded off to one decimal place.
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distributed by
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