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

Subscription for the Public Offer . . . .Investors applying for Units by way of Application Forms orElectronic Applications (both as referred to in “Appendix G—Terms, Conditions and Procedures for Application for andAcceptance of the Units in Singapore”) in the Public Offer willpay the Offering Price on application, subject to a refund of thefull amount or, as the case may be, the balance of the applicationmonies (in each case, without interest or any share of revenue orother benefit arising therefrom) where (i) an application isrejected or accepted in part only, or (ii) the Offering does notproceed for any reason. For the purpose of illustration, aninvestor who applies for 1,000 Units by way of an ApplicationForm or an Electronic Application under the Public Offer willhave to pay S$800.00, which is subject to a refund of the fullamount or the balance thereof (without interest or any share ofrevenue or other benefit arising therefrom), as the case may be,upon the occurrence of any of the foregoing events.The minimum initial subscription is for 1,000 Units. An applicantmay subscribe for a larger number of Units in integral multiples of1,000.Investors in Singapore must follow the application proceduresset out in “Appendix G—Terms, Conditions and Procedures forApplication for and Acceptance of the Units in Singapore”.Subscriptions under the Public Offer must be paid for inSingapore dollars. No fee is payable by applicants for theUnits, save for an administration fee of S$1.00 for eachapplication made through ATMs of the Participating Banks.OfferingPrice ..................Over-allotment Option . . . . . . . . . . . .Stabilisation. . . . . . . . . . . . . . . . . . . .S$0.80perUnit.In connection with the Offering, the Stabilising Manager (onbehalf of the Underwriters) has been granted the Over-allotmentOption by the Unit Lender. The Over-allotment Option isexercisable by the Stabilising Manager, in consultation withthe other Underwriters, in full or in part, on one or moreoccasions, no later than the earliest of (i) the date falling30 days from the commencement of trading of the Units onthe SGX-ST, (ii) the date when the Stabilising Manager hasbought on the SGX-ST, an aggregate of 96,820,000 Units,representing not more than 15.0% of the total Units offered,to undertake stabilising actions or (iii) the date falling 30 daysafter the date of adequate public disclosure of the final price ofthe Units, to purchase from the Unit Lender up to an aggregate of96,820,000 Units at the Offering Price, solely to cover the overallotmentof Units (if any) subject to any applicable laws andregulations. The total number of outstanding Units immediatelyafter the completion of the Offering, including the CornerstoneUnits, will be 1,060,414,000 Units. The exercise of the OverallotmentOption will not increase this total number of Unitsoutstanding. The total number of Units subject to the OverallotmentOption will not exceed more than 9.1% of the totalnumber of Units under the Offering.In connection with the Offering, the Stabilising Manager (orpersons acting on behalf of the Stabilising Manager) may, inconsultation with the other Underwriters, over-allot or effecttransactions which stabilise or maintain the market price ofthe Units at levels which might not otherwise prevail in theopen market. Such transactions may be effected on the SGX-ST and in other jurisdictions where it is permissible to do so; in56