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

Indicative timetableAn indicative timetable for the Offering is set out below for the reference of applicants for the Units:Date and timeEvent12 November 2007, 9.00 a.m. . . . . . . . . . . . . . . . Opening date and time for the Offering.15 November 2007, 12 noon . . . . . . . . . . . . . . . . Closing date and time for the Offering.16 November 2007. . . . . . . . . . . . . . . . . . . . . . . . Balloting of applications, if necessary. Commencereturning or refunding of application monies tounsuccessful or partially successful applicants.19 November 2007, at or before 2.00 p.m. . . . . . Completion of the acquisition of the Properties.19 November 2007, 2.00 p.m. . . . . . . . . . . . . . . . Commence trading on a ‘‘ready” basis.22 November 2007. . . . . . . . . . . . . . . . . . . . . . . . Settlement date for all trades done on a ‘‘ready”basis on 19 November 2007.The above timetable is indicative only and is subject to change. It assumes (i) that the closing of theapplication list for the Public Offer (the “Application List”) is 15 November 2007; (ii) that the Listing Date is19 November 2007; (iii) compliance with the SGX-ST’s unitholding spread requirement; and (iv) that theUnits will be issued and fully paid up prior to 2.00 p.m. on 19 November 2007. All dates and times referredto above are Singapore dates and times.Trading in the Units through the SGX-ST on a “ready” basis will commence at 2.00 p.m. on 19 November2007 (subject to the SGX-ST being satisfied that all conditions necessary for the commencement oftrading in the Units through the SGX-ST on a “ready” basis have been fulfilled), as the completion of theacquisition of the Properties not already owned by LMIR Trust is expected to take place at or before2.00 p.m. on 19 November 2007 (see “Certain Agreements Relating to LMIR Trust and the Properties”). IfLMIR Trust is terminated by the Manager or the Trustee under the circumstances specified in theTrust Deed prior to, or the acquisition of the Properties is not completed by, 2.00 p.m. on 19 November2007 (being the time and date of commencement of trading in the Units through the SGX-ST), the Offeringwill not proceed and the application monies will be returned in full (without interest or any share of revenueor other benefit arising therefrom and at each applicant’s own risk and without any right or claim againstLMIR Trust, the Trustee, the Manager, the Underwriters, the Unit Lender or the Sponsor).In the event of any early or extended closure of the Application List or the shortening or extension of thetime period during which the Offering is open, the Manager will publicly announce the same:• via SGXNET, with the announcement to be posted on the Internet at the SGX-ST website:http://www.sgx.com; and• in one or more major Singapore newspapers, such as The Straits Times, The Business Times andLianhe Zaobao.Investors should consult the SGX-ST announcement on the “ready” listing date on the Internet (at theSGX-ST website), InTv or the newspapers, or check with their brokers on the date on which trading on a“ready” basis will commence.The Manager will provide details and results of the Public Offer through SGXNETand in one or more majorSingapore newspapers, such as The Straits Times, The Business Times and Lianhe Zaobao.The Manager reserves the right to reject or accept, in whole or in part, or to scale down or ballot anyapplication for Units, without assigning any reason for it, and no enquiry and/or correspondence on thedecision of the Manager will be entertained. In deciding the basis of allotment, due consideration will begiven to the desirability of allotting the Units to a reasonable number of applicants with a view toestablishing an adequate market for the Units.Where an application is rejected or accepted in part only or if the Offering does not proceed for any reason,the full amount or the balance of the application monies, as the case may be, will be refunded (withoutinterest or any share of revenue or other benefit arising therefrom) to the applicant, at his own risk, andwithout any right or claim against LMIR Trust, the Trustee, the Manager, the Underwriters, the Sponsor orthe Unit Lender.Where an application is not successful, the full amount of the application monies will be refunded (withoutinterest or any share or revenue or other benefit arising therefrom) to the applicant, at his own risk within24 hours after the balloting of applications (provided that such refunds in relation to applications in60