As at the close of the Public Offer at 2.00 p.m. on 9 January 2012, valid applications in respect of approximately S$465 million in aggregate principal amount of CMA bonds, at the issue price of 100 per cent. under the Public Offer, were received.
As the total valid applications in respect of the Placement and the Public Offer have exceeded S$200 million in aggregate principal amount of Bonds, the Issuer has decided to exercise the right, in consultation with the Lead Manager, to upsize the Offer and issue an additional S$200 million in aggregate principal amount of Bonds, of which S$120 million will be allocated to the Public Offer.
All applicants who submitted valid applications for the CapitaMall Asia bonds under the Public Offer will be allocated a proportion of the bonds for which such applicants have applied for. The allocations are as follows:
Range of principal amount of Bonds applied for under the Public Offer (S$’000) | Principal amount of Bonds under the Public Offer allocated per applicant (S$’000)
2 | 2
3 | 3
4 | 4
5 to 9 | 5
10 to 19 | 6
20 to 29 | 10
30 to 49 | 15
50 to 99 | 24
100 to 149 | 44
150 to 199 | 66
200 to 299 | 85
300 to 499 | 125
500 to 999 | 191
1,000 to 1,999 | 365
2,000 and above | 616
It is expected that the CMA bonds will be listed for quotation on the Main Board of the SGX-ST on 13 January 2012 and that trading of the bonds will commence with effect from 9.00 a.m. on the same date, subject to the SGX-ST being satisfied that all conditions necessary for the commencement of trading in the Bonds have been fulfilled.
The CapitaMall Asia bonds will be traded on the Main Board of the SGX-ST under the trading name “CapMallA3.8%b220112”.