Circular - Lippo Malls Indonesia Retail Trust - Investor Relations

Mandatory Offer : A general offer made pursuant to Rule 14 of the CodeMAS : Monetary Authority of SingaporeMaxi Magna : Maxi Magna Investments Pte. Ltd.Metropolis Town SquareUnits: Three strata units in Metropolis Town Square located at JalanHartono Raya, Modernland Cikokol, Tangerang, Banten,Greater JakartaNAV : Net asset valueNet Property Income orNPI: Property revenue less property operating expensesNLA : Net lettable areaNotes : The S$200,000,000 4.88% Notes due 2015 andS$50,000,000 5.875% Notes due 2017 pursuant to the EMTNProgrammeNTA : Net tangible assetsOrdinary Resolution : A resolution proposed and passed as such by a majority beinggreater than 50.0% of the total number of votes cast for andagainst such resolution at a meeting of Unitholders convenedin accordance with the provisions of the Trust DeedPejaten Village : A six-level (including one basement level) retail mall located inthe city of Jakarta, Indonesia at Jalan Warung Jati Barat No.39, Jati Padang Sub District, Pasar Minggu District, SouthJakarta Region, DKI Jakarta Province, IndonesiaPejaten VillageAcquisitionPejaten VillageAcquisition FeePejaten VillageAcquisition Fee Units: The proposed acquisition of Pejaten Village for whichUnitholders’ approval is sought in this Circular: The acquisition fee in relation to the Pejaten VillageAcquisition payable to the Manager pursuant to the TrustDeed: The Units which will be issued to the Manager as partpayment for the Pejaten Village Acquisition FeePejaten Village CSPAs : The conditional share purchase agreements entered intobetween the Trustee, through its wholly-owned subsidiariesRequis Investment Pte. Ltd. and Gaillard Investment Pte. Ltd.,and the Pejaten Village Vendors for the acquisition of theentire issued capital of PPPPejaten Village Deed ofIndemnityPejaten Village PurchaseConsideration: The deed of indemnity entered into by Bridgewater and theTrustee for the indemnification of certain matters byBridgewater in relation to the Pejaten Village Acquisition: The purchase consideration of Rp.748.0 billion (S$95.1million) for the acquisition of PPP by Requis and Gaillard fromSea Pejaten and GNU45