CapitaLand Mall Trust : Proposed Merger Of CapitaLand Mall Trust And CapitaLand Commercial Trust - Dealings Disclosure
September 10, 2020 at 10:50 pm EDT
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PROPOSED MERGER OF CapitaLand Mall Trust AND CapitaLand Commercial Trust
DEALINGS DISCLOSURE
INTRODUCTION
J.P. Morgan (S.E.A.) Limited ("JPMSEAL") refers to the joint announcement released on 22 January 2020, (the "Joint Announcement") in connection with the acquisition by CapitaLand Mall Trust (the "Offeror") of all the issued and paid-up units of CapitaLand Commercial Trust by way of a trust scheme of arrangement ("Trust Scheme") in accordance with The Singapore Code on Take-overs and Mergers (the "Code").
As stated at paragraph 6.3 of the Joint Announcement, JPMSEAL is the sole financial adviser to the Offeror in connection with the Trust Scheme.
All capitalised terms used and not defined herein shall have the same meanings given to them in the Joint Announcement.
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 Offeror on 10 September 2020, details of which are set out in the Schedule hereto.
Issued by
J.P. Morgan (S.E.A.) Limited
11 September 2020
Singapore
Schedule
Dealing in
Units
Resultant Total of
Equivalent
Units owned
Name of Relevant
Total
or controlled by
% of
Date of
Entity and (if different)
Number
Price
Highest and Lowest
Amount
the associate and
Resultant
name of the ultimate
Description of Security
Nature of Transaction
Prices Paid or
(Paid)/
by
Total of
Dealing
of Units
(SGD)
beneficial owner or
Received (SGD)
(Received)
investment
Equivalent
controller
(SGD)
accounts under
Units
the discretionary
management of
the associate
Buy/Sell
Product Type
Nature of Dealing
Highest
Lowest
J.P. MORGAN
10-Sep-20
SECURITIES PLC
CAPITALAND MALL TRUST
Sell
REIT
Index Hedge
(68,700)
1.96
1.96
1.95
134,296.26
16,198,958
0.44%
(dealing as principal)
J.P. MORGAN
10-Sep-20
SECURITIES PLC
CAPITALAND MALL TRUST
Sell
REIT
Index Hedge
(74,000)
1.96
1.98
1.95
144,835.09
16,124,958
0.44%
(dealing as principal)
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Capitaland Mall Trust published this content on 11 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 September 2020 02:49:03 UTC
CapitaLand Integrated Commercial Trust (the Trust) is a Singapore-based real estate investment trust (REIT). The principal activity of the Trust is to invest, directly or indirectly, in income-producing assets primarily used for commercial purposes, including retail and/or office purposes, located primarily in Singapore. The Trust's retail portfolio includes Bedok Mall, Bugis+, Bugis Junction, Bukit Panjang Plaza, Clarke Quay, the IMM Building, Junction 8, Lot One Shoppers' Mall, Tampines Mall, and Westgate. Its office portfolio includes Asia Square Tower 2, Capital Tower, CapitaGreen, Six Battery Road, 21 Collyer Quay, Gallileo, Main Airport Center, and 66 Goulburn Street, Australia. Its integrated development portfolio includes Funan, Plaza Singapura, The Atrium@Orchard, Raffles City Singapore and CapitaSpring. The Trust's investment manager is CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of CapitaLand Investment (CLI).
CAPITALAND INTEGRATED COMMERCIAL TRUST 
