CAPITALAND INTEGRATED COMMERCIAL TRUST 
By (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 herein, capitalised terms used in this announcement shall have the same meaning as defined in the Conditions.
January 2013, being the books closure date, to determine the Unitholders' entitlements to the
Quarterly Distribution.
Condition 6.3(c) of the Conditions provides for an adjustment to be made to the Conversion Price (as defined in the Conditions) of the Bonds, which is currently S$2.2427 per Unit, if and whenever any Extraordinary Distribution (as defined in the Conditions) is paid or made to the Unitholders (except where the Conversion Price falls to be adjusted under Condition 6.3(b) of the Conditions).
However, under Condition 6.4(l) of the Conditions, no adjustment shall be made to the Conversion Price where such adjustment (rounded down to the nearest S$0.0001 if applicable) would be less than 1 per cent. of the relevant Conversion Price, provided that such amount be carried forward and taken into account in any subsequent adjustment.
Based on the estimated Quarterly Distribution per Unit of S$0.0081 (being the current expectation of the Manager of the quantum of the distribution per Unit under the Quarterly Distribution) and the formula set out in Condition 6.3(c) of the Conditions, and taking into account the adjustment amount which was carried forward as a result of the Advanced Distribution (as defined in the Advanced Distribution Notices) and the Private Placement pursuant to Condition 6.4(l) of the Conditions, no adjustment to the Conversion Price need be made pursuant to the Quarterly Distribution as the aggregate adjustment would be less than 1 per cent. of the relevant Conversion Price.
The estimated Quarterly Distribution per Unit is computed on the basis that none of the Bonds or any of the other convertible bonds of CMT is converted into Units before the Books Closure Date. Accordingly, the final quantum of the Quarterly Distribution per Unit may differ from the above estimated Quarterly Distribution per Unit if any of such conversion takes place before the Books Closure Date.
1
Upon determination of the final quantum of the Quarterly Distribution, the Manager will notify the holders of the Bonds accordingly.
The notices to holders of the Bonds dated 22 November 2012 and 4
December 2012
CMT
Private Placement The private placement of new Units to institutional and other investors at an issue price of S$2.00 per new Unit in November 2012 Quarterly Distribution A distribution for the period from 30 November 2012 to 31 December2012
SGX-ST Singapore Exchange Securities Trading Limited Trustee HSBC Institutional Trust Services (Singapore) Limited, in its capacity as trustee of CMT Unit A unit representing an undivided interest in CMT Unitholders A registered holder for the time being of a Unit, including a person so registered as a joint holder, except where the registered holder is CDP, the term "Unitholder" shall, in relation to Units registered in the name of CDP, mean, where the context requires, the depositor whose securities account with CDP is credited with Units
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
18 January 2013
2
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 1993, 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.
3
|
distributed by
|
