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

GlossaryNPIOCBC BankNet property income consisting of property revenue lessproperty operating expensesOversea-Chinese Banking Corporation LimitedOffering The offering of 645,469,000 Units by the Manager forsubscription at the Offering Price under the Placement andthe Public Offer, subject to the Over-allotment OptionOffering PriceOperating CompaniesThe subscription price of S$0.80 for each Unit under the OfferingPT Multi Nusantara Karya, PT Selaras Maju, PT Sarana KaryaMegah, PT Antara Nusa Permai, PT Primatama Kreasi Bersamaand PT Kharisma Abadi Selaras, and each an “OperatingCompany”Operating Costs AgreementOrdinary ResolutionOver-allotment OptionParticipating BanksPerformance FeePlacementThe operating costs agreement entered into between therelevant Retail Mall Indonesian SPC and Operating CompanyA resolution proposed and passed as such by a majority being50.0% of the total number of votes cast for and against suchresolution at a meeting of Unitholders duly convened and held inaccordance with the provisions of the Trust DeedAn option granted by the Unit Lender to the Underwriters topurchase from the Unit Lender up to an aggregate of 96,820,000Units at the Offering Price, solely to cover the over-allotment ofUnits (if any)OCBC Bank, DBS Bank Ltd (including POSB) (“DBS Bank”) andUnited Overseas Bank (“UOB Bank”) including its subsidiary, FarEastern Bank Limited (the “UOB Group”)4.0% per annum of the NPI of LMIR Trust in the relevant financialyear (calculated before accounting for this additional fee in thatfinancial year)625,469,000 Units offered by way of an international placementto investors, including institutional and other investors inSingapore, pursuant to the OfferingPlaza MadiunTwo HGB titles in Plaza Madiun located at Jalan Pahlawan (See“Business and Properties—Plaza Madiun—Relevantinformation relating to Plaza Madiun”)PMA Penanaman Modal Asing, or foreign capital investmentcompanies established and organised under and by virtue ofthe laws of the Republic of Indonesia and located in IndonesiaPPATPRCPejabat Pembuat Akta Tanah, or Land Deed Official who isnormally a local notary in IndonesiaThe People’s Republic of ChinaProjection Year 2008 The period from 1 January 2008 to 31 December 2008Projection Year 2009 The period from 1 January 2009 to 31 December 2009PropertiesProperty Funds GuidelinesThe properties comprising LMIR Trust’s initial asset portfolio asat the Listing Date, namely, the Retail Malls and Retail Spacesand “Property” means any one of themThe guidelines to Real Estate Investment Trusts issued by theMAS as Appendix 2 of the CIS Code277