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

GlossaryProperty ManagerProperty Purchase AgreementsPT IPBPublic OfferRecognised Stock ExchangeREITRegulation SRelated PartyRelated Party TransactionsRelevant AssetRentRental Guarantee DeedsRetail Mall Indonesian SPC SharePurchase AgreementsRetail Mall Indonesian SPCsRetail Mall Singapore SPCsRetail MallsRetail Space Indonesian SPC SharePurchase AgreementsRetail Space Indonesian SPCsPT. Consulting & Management Services Division, as propertymanager of the Retail Malls and any property located inIndonesia acquired by LMIR Trust after the Listing Date.The sale and purchase agreements, each entered into by therelevant Indonesian SPC, to acquire the relevant PropertyPT Indah Pesona BogorThe offering of 20,000,000 Units to the public in SingaporeAny stock exchange of repute in any part of the worldReal estate investment trustRegulation S under the Securities ActRefers to an interested person and/or, as the case may be, aninterested partyRefers to an Interested Person Transaction and/or, as the casemay be, an Interested Party TransactionA retail property located in Indonesia which is subject to theROFR, as described in “Certain Agreements Relating to LMIRTrust and the Properties—Description of the Right of FirstRefusal Agreement”Consists of rent paid by tenants under their lease agreements forspace in the Retail SpacesThe seven rental guarantee deeds entered into by LippoStrategic with the relevant Retail Mall Singapore SPCpursuant to which Lippo Strategic will (i) provide a rentalguarantee over the relevant Retail Mall and (ii) undertake topay to the relevant Retail Mall Singapore SPC any shortfall in themaintenance and operation costs which the relevant OperatingCompany has undertaken to bear under the respectiveOperating Costs AgreementThe seven share purchase agreements, each entered intobetween two relevant Singapore SPCs and the vendor of therelevant Retail Mall Indonesian SPC, pursuant which the tworelevant Singapore SPCs acquire all the ordinary shares in thatRetail Mall Indonesian SPCThe Indonesian SPCs which collectively own the Retail Malls asat the Listing Date and each a “Retail Mall Indonesian SPC”The Tier 1 Retail Mall Singapore SPCs and the Tier 2 Retail MallSingapore SPCsGajah Mada Plaza, Cibubur Junction, The Plaza Semanggi, MalLippo Cikarang, Ekalokasari Plaza, Bandung Indah Plaza andIstana PlazaThe seven share purchase agreements, each entered intobetween two relevant Singapore SPCs and the vendor of therelevant Retail Space Indonesian SPC, pursuant which the tworelevant Singapore SPCs acquire all the ordinary shares in thatRetail Space Indonesian SPCThe Indonesian SPCs which collectively own the Retail Spacesas at the Listing Date, and each a “Retail Space IndonesianSPC”278