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

General information(f)(g)(h)Rule 748(1) of the Listing Manual, which would otherwise require LMIR Trust to announce viaSGXNET its net tangible assets per Unit at the end of each week; andRule 748(3), which would otherwise require LMIR Trust to disclose certain information in itsannual report subject to compliance with the Property Funds Guidelines; andthe requirement of holding annual general meetings of LMIR Trust.(12) The dates of, parties to, and general nature of every material contract which the trustee of LMIR Trusthas entered into within the two years preceding the date of this Prospectus (not being contractsentered into in the ordinary course of the business of LMIR Trust) are as follows:(a)(b)the Trust Deed;the Singapore SPC Share Purchase Agreements; and(c)the Right of First Refusal Agreement.(See “Certain Agreements relating to LMIR Trust and the Properties—Description of the Right ofFirst Refusal Agreement”.)(13) Copies of the following documents are available for inspection at the registered office of the Managerat 78 Shenton Way, #05-01 Lippo Centre, Singapore 079120, for a period of six months from the dateof this Prospectus:(a)(b)the material contracts referred to in paragraph 12 above, save for the Trust Deed (which will beavailable for inspection for so long as LMIR Trust is in existence);the Underwriting Agreement;(c)(d)(e)(f)(g)(h)(i)(j)(k)(l)(m)(n)(o)(p)(q)(r)(s)the Unit Lending Agreement;the Cornerstone Subscription Agreements;the Property Purchase Agreements;the Retail Space Indonesian SPC Share Purchase Agreements;the Retail Mall Indonesian SPC Share Purchase Agreements;the Master Lease Agreements;the Operating Costs Agreements;the Rental Guarantee Deeds;the Right of First Refusal Agreement;the Existing Property Management Agreements;the Master Property Management Agreement;the Independent Accountants’ Report on the Profit Forecast and Profit Projection as set out inAppendix A of this Prospectus;the Independent Accountants’ Report on the Unaudited Pro Forma Consolidated BalanceSheet as at the Listing Date as set out in Appendix B of this Prospectus;the Independent Singapore Taxation Report as set out in Appendix C of this Prospectus;the Independent Indonesian Taxation Report as set out in Appendix D of this Prospectus;the Independent Property Valuation Summary Reports as set out in Appendix E of thisProspectus as well as the full valuation reports referred to therein for each of the Properties;the Independent Report on the Retail Property Industry in Indonesia as set out in Appendix F ofthis Prospectus;269