LIPPO-MAPLETREE - Lippo Malls Indonesia Retail Trust - Investor ...

Business and propertiesThe following table sets out the expiry profile of the tenancies of the Properties (1) as at 30 June 2007:PeriodTotalnumber ofexpiringleasesNLA ofexpiringleasesMonthlygross rentof expiringleases as apercentageof forecastrentalExpiringleases as apercentageof NLA as at30 June 2007(sq m) (%)2007 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193 8,360 3.8 2.72008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262 24,592 8.5 7.82009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 15,797 9.0 5.0Beyond 2009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 802 246,172 66.5 78.5Vacant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 18,531 12.2 5.9Total .................................... 1,479 313,452 100.0 100.0 (2)Note:(1) Assuming that the Master Lease Agreements for the Retail Spaces were executed on 30 June 2007.(2) Due to rounding differences.Purchase price of the Properties (1)The table below shows the purchase price of each of the Properties, taking into account estimated issuecosts of the Offering and issue costs of the Cornerstone Units (assuming that the Over-allotment Option isnot exercised). (See “Certain Agreements Relating to LMIR Trust and the Properties”).PropertyPurchase pricebased onOffering Price(S$ million)Retail MallsGajah Mada Plaza . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77.8Cibubur Junction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74.5The Plaza Semanggi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175.8MalLippoCikarang .................................................... 61.0Ekalokasari Plaza. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54.5Bandung Indah Plaza . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97.5IstanaPlaza.......................................................... 94.4Sub-total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 635.5Retail SpacesMall WTC Matahari Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20.8Metropolis Town Square Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27.7Depok Town Square Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.2Java Supermall Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.4Malang Town Square Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.1Plaza Madiun . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27.6Grand Palladium Medan Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.6Sub-total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161.2 (2)Total ............................................................... 796.8 (2)Notes:(1) The purchase consideration of the Properties is determined by the difference between the purchaseconsideration of the Singapore SPCs (See “Certain Agreements relating to LMIR Trust and theProperties—Description of the Singapore SPC Share Purchase Agreements” for the formula ofdetermining this purchase consideration) and the fair value of all the net identifiable assets andliabilities of the Singapore SPCs acquired save for the Properties.(2) Due to rounding differences.125