Circular - Lippo Malls Indonesia Retail Trust - Investor Relations

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3.4 Top Ten Tenants of the September 2012 PortfolioThe table below sets out selected information about the top ten tenants of the September2012 Portfolio by monthly total Rental Income (excluding retail turnover rent) for thenine-month period ended 30 September 2012 (“9M2012”).No Top ten tenants of the Existing Portfolio (by Rental Income for 9M2012) %1 Matahari Department Store (Retail Spaces + Retail Malls) 25.8%2 Hypermart 3.4%3 Carrefour 2.0%4 Fitness First 1.0%5 Centro 0.9%6 Gramedia 0.8%7 Timezone 0.8%8 Solaria 0.7%9 Pizza Hut 0.7%10 Cinema 21 0.6%4. ENLARGED PORTFOLIO4.1 Lease Expiry Profile for the Enlarged PortfolioThe graph below illustrates the lease expiry profile of the Enlarged Portfolio as a percentageof total Rental Income and NLA for the month of June 2012 and as at 30 June 2012respectively.60%50%Lease Expiry Profile by NLALease Expiry Profile by Rental Income52%43%40%30%20%10%4%9%17%10% 10%18%13%13%0%Note:2012 2013 2014 2015 2016 & Beyond(1) The lease expiry profile above does not take into account the Binjai Units which are owned by MPP.4.2 Major Usage Mix for the Enlarged PortfolioThe charts below provide a breakdown by total Rental Income and NLA of the major usagemix represented in the Enlarged Portfolio for the month of June 2012 and as at 30 June 2012respectively.B-20
Usage Mix (by Rental Income for the month of June 2012)17%F & B/Food Court15%Department Store(Retail Spaces)36%Others15%Fashion9%Department Store8% (Retail Malls)Supermarket/HypermarketNote:(1) The above chart does not take into account the Binjai Units which are owned by MPP.Usage Mix (by NLA as at 30 June 2012)19%Supermarket/Hypermarket17%Department Store(Retail Malls)30%Others9%Leisure &Entertainment15%Department Store(Retail Spaces)10%F & B/Food CourtNote:(1) The above chart does not take into account the Binjai Units which are owned by MPP.B-21
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CIRCULAR DATED 26 NOVEMBER 2012THIS
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TABLE OF CONTENTSPageCORPORATE INFO
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SUMMARYThe following summary is qua
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Key Benefits of the Proposed Acquis
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METHOD OF FINANCINGThe Manager inte
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RESOLUTION 2: PROPOSED ACQUISITION
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INDICATIVE TIMETABLEThe timetable f
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and are in line with the Manager’
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KJPP WR and KJPP RHP were appointed
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Acquisition is an Interested Party
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The Trustee had, on 23 October 2012
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(vi)the lease agreement made by and
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Based on the Manager’s experience
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(iii)The relative figures for each
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Therefore, each of the Pejaten Vill
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4.6. Interests of Directors and Sub
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The reduction in the absolute amoun
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5.2. Six months ended 30 June 2012P
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The maximum possible increase in th
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(v)(vi)LMIR Trust appoints an indep
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7.3. On the Whitewash ResolutionThe
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IMPORTANT NOTICEThe value of Units
Page 47 and 48: (viii) other investments not covere
Page 49 and 50: EGM : The extraordinary general mee
Page 51 and 52: Mandatory Offer : A general offer m
Page 53 and 54: Sea Pejaten : Sea Pejaten Pte. Ltd.
Page 55 and 56: APPENDIX AINDEPENDENT FINANCIAL ADV
Page 57 and 58: The Manager intends to finance the
Page 59 and 60: “6.3. Rationale for the Whitewash
Page 61 and 62: We have relied upon the representat
Page 63 and 64: 2.1.2. Opportunity to Enhance the E
Page 65 and 66: The Valuation Reports assess: the m
Page 67 and 68: Based on the financial year ended 3
Page 69 and 70: Six months ended 30 June 2012Pro-fo
Page 71 and 72: Selected comparable companies in So
Page 73 and 74: (i)(ii)all and any losses which the
Page 75 and 76: AnnouncementDateCompletionDateREITP
Page 77 and 78: The Independent Directors should no
Page 79 and 80: APPENDIX BINFORMATION ABOUT THE ENL
Page 81 and 82: The table below sets out a summary
Page 83 and 84: Gross revenue for 6M2012 Rp.23.6 bi
Page 85 and 86: 2.3 Tamini Square2.3.1 Description
Page 87 and 88: Occupancy rate (as at 30September 2
Page 89 and 90: The mall has a good tenancy mix whi
Page 91 and 92: (5) Ekalokasari PlazaEkalokasari Pl
Page 93 and 94: (10) Plaza Medan FairPlaza Medan Fa
Page 95 and 96: Malang Town Square, in which Malang
Page 97: 3.3 Major Usage Mix for the Septemb
Page 101 and 102: APPENDIX CTAX CONSIDERATIONSThe fol
Page 103 and 104: APPENDIX DSUMMARY VALUATION REPORTS
Page 105 and 106: To : HSBC Institutional Trust Servi
Page 107 and 108: forecasts of income, expenses and c
Page 109 and 110: D-7
Page 111 and 112: To : HSBC Institutional Trust Servi
Page 113 and 114: forecasts of income, expenses and c
Page 115 and 116: APPENDIX EEXISTING INTERESTED PERSO
Page 117 and 118: APPENDIX FRELATED TENANCY AGREEMENT
Page 119 and 120: NOTICE OF EXTRAORDINARY GENERAL MEE
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Circular - Lippo Malls Indonesia Retail Trust - Investor Relations

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