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

General information• to his knowledge, been concerned with the management or conduct, in Singapore or elsewhere, ofthe affairs of:(i)(ii)(iii)(iv)any corporation which has been investigated for a breach of any law or regulatoryrequirement governing corporations in Singapore or elsewhere;any entity (not being a corporation) which has been investigated for a breach of any law orregulatory requirement governing such entities in Singapore or elsewhere;any business trust which has been investigated for a breach of any law or regulatoryrequirement governing business trusts in Singapore or elsewhere;any entity or business trust which has been investigated for a breach of any law or regulatoryrequirement that relates to the securities or futures industry in Singapore or elsewhere inconnection with any matter occurring or arising during the period when he was so concernedwith the entity or business trust; or• has been reprimanded or issued any warning, by the MAS or any other regulatory authority,exchange, professional body or government agency, whether in Singapore or elsewhere.(7) The financial year-end of LMIR Trust is 31 December. The annual audited financial statements ofLMIR Trust will be prepared and sent to Unitholders within three months of the financial year-end.(8) A full valuation of each of the real estate assets held by LMIR Trust will be carried out at least once ayear in accordance with the Property Funds Guidelines. The Manager or the Trustee may at anyother time arrange for the valuation of any of the real properties held by LMIR Trust if it is of theopinion that it is in the best interest of Unitholders to do so.(9) While LMIR Trust is listed on the SGX-ST, investors may check the SGX-ST websitehttp://www.sgx.com for the prices at which Units are being traded on the SGX-ST. Investors mayalso check one or more major Singapore newspapers such as The Straits Times, The BusinessTimes and Lianhe Zaobao, for the price range within which Units were traded on the SGX-STon thepreceding day.(10) The Manager does not intend to receive soft dollars (as defined in the CIS Code) in respect of LMIRTrust. Save as disclosed in this Prospectus, unless otherwise permitted under the Listing Manual,neither the Manager nor any of its Associates will be entitled to receive any part of any brokeragecharged to LMIR Trust, or any part of any fees, allowances or benefits received on purchasescharged to LMIR Trust.(11) The SGX-ST has granted waivers to LMIR Trust from compliance with the following:(a)(b)(c)(d)(e)Rule 404(3) of the Listing Manual, which would otherwise require an investment fund which isdenominated in Singapore Dollars (other than a venture capital fund or a hedge fund) to: (i) limitits investment in companies which are related to the investment fund’s substantialshareholders, investment managers or management companies to a maximum of 10.0% ofgross assets; (ii) abide by the same investment and borrowing restrictions that govern“investments companies” prescribed by the Companies Act; and (iii) restrict investments inunlisted securities to 30.0% of gross assets;Rules 404(5) and 407(4) of the Listing Manual, which would otherwise require the Manager tobe reputable and have a track record in managing investments, as the Manager has only beenrecently incorporated;Rule 409(3) of the Listing Manual, which would otherwise require the submission with theapplication for the listing of LMIR Trust on the SGX-ST the annual accounts of LMIR Trust foreach of the last five financial years;Rule 705(2), which would otherwise require the Manager to announce LMIR Trust’s financialresults for the period from the Listing Date to 31 December 2007;Rule 707(2), which would otherwise require LMIR Trust to issue an annual report for thefinancial period from 8 August 2007 to 31 December 2007;268