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    C31   SG1J27887962

CAPITALAND LIMITED

(C31)
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General Announcement::Proposed Scheme of Arrangement involving CapitaLand Limited (Dealings Disclosure)

09/02/2021 | 11:32pm EST

PROPOSED SCHEME OF ARRANGEMENT INVOLVING CAPITALAND LIMITED

DEALINGS DISCLOSURE

1. INTRODUCTION

J.P. Morgan (S.E.A.) Limited ("JPMSEAL") refers to:

  1. the proposed scheme of arrangement (the "Scheme") to be undertaken by CapitaLand Limited (the "Company") and CLA Real Estate Holdings Pte. Ltd. (the "Offeror") pursuant to
    Section 210 of the Companies Act, Chapter 50 of Singapore;
  2. the proposed tender offers to be undertaken by the Company, to the bondholders of the
    Company (the "Bondholders") for the outstanding convertible bonds of the Company (the "Convertible Bonds", and such tender offers, the "Tender Offers"); and
  3. the proposed offers to be undertaken by the Offeror, to the Bondholders for the outstanding Convertible Bonds, in accordance with Rule 19 of the Singapore Code on Take- overs and Mergers (the "Code", and such offers, the "Convertible Bonds Offers"),

which were announced on 22 March 2021 (the "Joint Announcement").

As stated at paragraph 8.1 of the Joint Announcement, JPMSEAL is the financial adviser to the Company in respect of the Scheme.

All capitalised terms used and not defined herein shall have the same meanings given to them in the Joint Announcement.

2. DISCLOSURE OF DEALINGS

Pursuant to Rule 12.1 of the Code and the Practice Statement on the Exemption of Connected Fund Managers and Principal Traders under the Code, JPMSEAL wishes to announce the dealings by its associates (the "Relevant Entities") in the relevant securities of the Company on 2 September 2021, details of which are set out in the Schedule hereto.

Issued by

J.P. Morgan (S.E.A.) Limited

03 September 2021

Singapore

Schedule

Dealing

in Shares

Resultant

Total of

Total

Equivalent

% of

Shares

Number

Highest and Lowest

Amount

Resultant

Date of

Name of Relevant Entity and (if different) name of

Description of

Price

owned

Nature of Transaction

of

Prices Paid or

(Paid)/

Total of

Dealing

the ultimate beneficial owner or controller

Security

(SGD)

or

Shares

Received (SGD)

(Received)

Equivalent

controlled

(SGD)

Shares

by

the

associate

Buy/Sell

Product Type

Nature of Dealing

Highest

Lowest

2-Sep-21

J.P. MORGAN SECURITIES PLC (dealing as principal)

CAPITALAND LTD

Buy

Common Shares

Swap Hedge

15,200

4.08

4.10

4.07

62,014.78

14,883,358

0.29%

2-Sep-21

J.P. MORGAN SECURITIES PLC (dealing as principal)

CAPITALAND LTD

Buy

Common Shares

Index hedge

200

4.08

4.08

4.08

816.32

14,883,558

0.29%

2-Sep-21

J.P. MORGAN SECURITIES PLC (dealing as principal)

CAPITALAND LTD

Sell

Common Shares

Index hedge

(5,400)

4.08

4.08

4.08

22,023.19

14,878,158

0.29%

2-Sep-21

J.P. MORGAN SECURITIES PLC (dealing as principal)

CAPITALAND LTD

Buy

Common Shares

Swap Hedge

47,400

4.09

4.10

4.07

193,726.45

14,925,558

0.29%

2-Sep-21

J.P. MORGAN SECURITIES PLC (dealing as principal)

CAPITALAND LTD

Buy

Common Shares

Derivative Settlement

10,400

3.07

3.07

3.07

31,936.32

14,935,958

0.29%

Dealings in

Derivatives in

respect of

Shares

Number

Total

Maturity

Closing Out

Amount

Name of Relevant Entity and (if different) name of the

Description of

of Shares to

Reference

Date of Dealing

Nature of Transaction

(Date)/

Date (if

(Paid)/

ultimate beneficial owner or controller

Security

which the

Price (SGD)

(Period)

applicable)

(Received)

Derivatives relate

(SGD)

Buy/Sell

Product Type

Nature of Dealing

2-Sep-21

J.P. MORGAN SECURITIES PLC (dealing as principal)

CAPITALAND LTD

Sell

Common Shares

Swap

(62,600)

8-Feb-23

-

4.09

255,796.12

Disclaimer

Capitaland Ltd. published this content on 03 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 September 2021 03:31:02 UTC.


ę Publicnow 2021
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Managers and Directors
Chee Koon Lee Group CEO & Non-Independent Executive Director
Cho Pin Lim Group Chief Financial Officer
Miguel Kai Kwun Ko Non-Executive Non-Independent Chairman
Ching Yen Lee Independent Non-Executive Director
Philip Nalliah Pillai Independent Non-Executive Director