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

Plan of distributionreasonable satisfaction of the Underwriters for the remainder of the First Lock-Up Period and/or theSecond Lock-Up Period (as the case may be).The ManagerThe Manager has agreed on 9 November 2007 with the Underwriters that it will not (and will not cause orpermit LMIR Trust to), directly or indirectly, without the prior written consent of the Underwriters (suchconsent not to be unreasonably withheld or delayed):• offer, issue, sell, contract to issue or sell, grant any option to purchase, grant security over, encumber orotherwise dispose of, or enter into any transaction (excluding commitments for the sale and purchase ofadditional properties, whether in the form of a sale and purchase agreement or a put and call option)which is designed to, or might reasonably be expected to, result in the issuance, sale or disposition(whether by actual issuance, sale or disposition or effective economic issuance, sale or disposition dueto cash settlement or otherwise) of any Units (or any securities convertible into or exchangeable forUnits or which carry rights to subscribe for or purchase Units) (adjusted for any bonus issue,consolidation or subdivision); or make any announcement with respect to any of the foregoingtransactions other than as required by applicable laws or regulations during the First Lock-UpPeriod; and/or• during the First Lock-up Period deposit any Units (or any securities convertible into or exchangeable forUnits or which carry rights to subscribe for or purchase Units or part thereof) in any depositary receiptfacility.The restriction described in the preceding paragraph does not apply to any Units to be issued to theManager in full or part payment of its fees under the Trust Deed.SGX-ST LISTINGLMIR Trust has received a letter of eligibility from the SGX-ST for the listing and quotation of the Units onthe Main Board of the SGX-ST. The SGX-ST assumes no responsibility for the correctness of anystatements or opinions made or reports contained in this Prospectus. Admission to the Official List of theSGX-ST is not to be taken as an indication of the merits of the Offering, LMIR Trust, the Manager or theUnits. It is expected that the Units will commence trading on the SGX-ST on a “ready” basis on or about19 November 2007.Prior to this Offering, there has been no trading market for the Units. There can be no assurance that anactive trading market will develop for the Units, or that the Units will trade in the public market subsequentto this Offering at or above the Offering Price. (See “Risk Factors—Risks Relating to an Investment in theUnits—The Units have never been publicly traded and the listing of the Units on the Main Board of theSGX-ST may not result in an active or liquid market for the Units”.)Issue costsThe estimated amount of the costs in relation to the Offering and issuance of the Cornerstone Units ofapproximately S$32.8 million based on the Offering Price (subject to the Over-allotment Option) includesthe Underwriting, Selling and Management Commission, professional and other fees and all otherincidental costs in relation to the Offering, which will be borne by LMIR Trust. A breakdown of theseestimated costs is as follows:Estimated expenses(S$’000)Professional and other fees (1) ......................................... 10,660Underwriting, Selling and Management Commission . . . . . . . . . . . . . . . . . . . . . . . . 17,773Miscellaneous offering expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,369Total estimated expenses of the Offering and issuanceof the Cornerstone Units ........................................... 32,802258