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

Appendix GWhere your Electronic Application is accepted in full or in part only, the balance of the applicationmonies will be returned (without interest or any share of revenue or other benefit arising therefrom)to you by being automatically credited to your account with the Participating Bank, at your risk, within14 Market Days after the close of the Offering provided that the remittance in respect of suchapplication which has been presented for payment or other processes has been honoured and theapplication monies received in the designated unit issue account.If the Offering does not proceed for any reason, the full amount of application monies (withoutinterest or any share of revenue or other benefit arising therefrom) will be returned to you within threeMarket Days after the Offering is discontinued.Responsibility for timely refund of application monies (whether from unsuccessful or partiallysuccessful Electronic Applications or otherwise) lies solely with the Participating Banks.Therefore, you are strongly advised to consult the relevant Participating Bank as to the status ofyour Electronic Application and/or the refund of any money to you from an unsuccessful or partiallysuccessful Electronic Application, to determine the exact number of Offer Units, if any, allocated toyou before trading the Units on the SGX-ST. None of the SGX-ST, CDP, SCCS, the CPF Board, theParticipating Banks, the Manager, the Trustee, or the Joint Lead Managers and Underwritersassume any responsibility for any loss that may be incurred as a result of you having to cover any netsell positions or from buy-in procedures activated by the SGX-ST.(11) If your Electronic Application is unsuccessful, no notification will be sent by the Participating Banks.Applicants who make Electronic Applications through the Participating Banks may check theprovisional results of their Electronic Applications as follows:Bank Telephone Other Channels Operating Hours Service expected fromOCBC Bank 1 800 363 3333 ATM / Internet Banking / 24 hours a day Evening of thePhone Banking (1) balloting dayDBS Bank 1 800 339 6666(POSB accountholders)1 800 111 1111(DBS accountholders)Internet Bankingwww.dbs.com24 hours a day Evening of theballoting dayUOB Group 1 800 222 2121 ATM (“OtherTransactions—IPOEnquiry”) (2)www.uobgroup.com (2)Notes:ATM / PhoneBanking—24 hours a dayInternetBanking—24 hours a dayEvening of theballoting day(1) If you have made your Electronic Application through the ATMs of the OCBC Bank, you maycheck your results of your application through OCBC Personal Internet Banking, OCBC ATMsand OCBC Phone Banking Services.(2) If you have made your Electronic Application through the ATM of UOB Group, you may checkthe results of your application through UOB Personal Internet Banking, UOB Group’s ATMs orUOB Phone Banking services.(12) Electronic Applications shall close at 12.00 p.m. on 15 November 2007 or such other date(s) andtime(s) as the Manager may agree with the Joint Lead Managers, Issue Managers andUnderwriters.(13) You are deemed to have irrevocably requested and authorised the Trustee or the Manager to:(a)register the Offer Units allotted and/or allocated to you in the name of CDP for deposit into yourSecurities Account;G-11