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

Glossary% Per centum or percentageAggregate LeverageAgrarian LawAMDAL ReportApplication FormsApplication ListAppraised ValueAssociateATMsAUBAuthorised InvestmentAuthorised InvestmentManagement FeeBandung Indah PlazaCooperation AgreementTotal borrowings and deferred payments (including deferredpayments for assets whether to be settled in cash or in unitsof the relevant property fund)Law No. 5 Year 1960, which governs Indonesian real propertyrightsThe Analysis of Environmental Impacts based on the frameworkof reference, the environmental impact assessment reportThe printed application forms to be used for the purpose of theOffering and which form part of this ProspectusThe list of applicants subscribing for Units which are the subjectof the Public OfferIn relation to a Property, the value for that Property (i) as at30 June 2007 as appraised by Knight Frank, and (ii) as at 30 June2007 as appraised by ColliersHas the meaning ascribed to it in the Listing ManualAutomated teller machines, and each, an “ATM”Ahli United BankRefers to, in general, (i) real estate, whether freehold orleasehold, in or outside Singapore or Indonesia, held singly orjointly, and/or by way of direct ownership or by a shareholding in aSPV; (ii) any improvement or extension of or addition to orreconstruction or renovation or other development of any realestate or any building thereon; (iii) real estate related assets,wherever the issuers, assets or securities are incorporated,located, issued or traded; (iv) listed or unlisted debt securitiesand listed shares or stock and (if permitted by the MAS) unlistedshares or stock of or issued by local or foreign non-propertycompanies or corporations; (v) government securities (issued onbehalf of the Singapore Government or governments of othercountries) and securities issued by a supra-national agency or aSingapore statutory board; (vi) cash and cash equivalent items;(vii) financial derivatives only for the purposes of (a) hedgingexisting positions in the portfolio of LMIR Trust where there is astrong correlation to the underlying investments or (b) efficientportfolio management, provide that such derivatives are notused to gear the overall portfolio of LMIR Trust or intended tobe borrowings of LMIR Trust; and (viii) other investment notcovered by sub-paragraph (i) to (vii) of this definition butspecified as a permissible investment in the Property FundsGuidelines and selected by the Manager for investment by LMIRTrust and approved by the Trustee in writing (see the Trust Deedfor details)0.50% of the value of Authorised Investments which are not realestate (whether held directly by LMIR Trust or indirectly via oneor more SPVs) subject to certain conditionsThe cooperation agreement on the renovation, development andmanagement of Hotel Pakunegara, Bandung (Perjanjian271