Announcements

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Date	Title
Mar 18, 2014	Meeting Schedule For AGM
Mar 14, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Mar 13, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Mar 12, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Mar 12, 2014	S$350 Million 2.125% Convertible Bonds Due 2014
Mar 04, 2014	Presentation Slides For Bank Of America Merrill Lynch ASEAN Stars Conference 2014 - 5 March 2014
Feb 21, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Feb 20, 2014	S$350 Million In Aggregate Principal Amount Of 7-Year Retail Bonds Issued Pursuant To The Retail Bond Programme
Feb 19, 2014	Public Offer Balloting Result
Feb 18, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Feb 12, 2014	Placement Fully Subscribed And Closed
Feb 11, 2014	Use Of Proceeds Of Private Placement
Feb 10, 2014	Lodgment Of The Offer Information Statement
Feb 10, 2014	Release Of Audited Financial Statements Of The CMT Group For The Financial Year Ended 31 December 2013
Feb 10, 2014	Offer Of Up To S$200 Million 7-Year Retail Bonds By Way Of: (A) An Offer Of Up To S$150 Million In Principal Amount Of Bonds At The Issue Price Of 100% To The Public In Singapore Through Electronic Applications; And (B) An Offer Of Up To S$50 Million In Principal Amount Of Bonds At The Issue Price Of 100% To Institutional And Other Investors, Provided That: (I) The Manager Reserves The Right To Cancel The Offer In The Event That Less Than S$50 Million Applications In Aggregate Are Received Under The Offer; (II) The Manager May, At Its Discretion And In Consultation With The Joint Lead Managers And Bookrunners, Reallocate The Aggregate Principal Amount Of Bonds Offered Between The Public Offer And The Placement; And (III) In The Event Of Oversubscription In The Public Offer And/Or The Placement, The Manager May, At Its Discretion And In Consultation With The Joint Lead Managers And Bookrunners, (1) Increase The Issue Size Under The Public Offer And/Or The Placement And (2) Determine The Final Allocation Of Such Oversubscription Between The Public Offer And The Placement, Such That The Maximum Issue Size Under The Public Offer And The Placement Shall Not Exceed In Aggregate S$350 Million. The Issue Price Of The Bonds Is S$1 Per S$1 In Principal Amount Of The Bonds (Being 100% Of The Principal Amount Of The Bonds).
Feb 07, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Feb 04, 2014	Disclosure Of Interest/Changes In Interest Of Trustee-Manager/Responsible Person
Feb 04, 2014	Payment Of Management Fee By Way Of Issue Of Units In CapitaMall Trust
Feb 04, 2014	Disclosure Of Interest/Changes In Interest Of Substantial Shareholder(s)/Unitholder(s)
Feb 03, 2014	Issuance Of ¥5 Billion In Aggregate Principal Amount Of Floating Rate Notes Due 3 February 2021 Pursuant To The S$2.5 Billion Multicurrency Medium Term Note Programme

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