Company announcements: CapitaMall, CapitaComm, CapMallsAsia

CapitaMall - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: CAPITAMALL TRUST
Stock Code/Name: C38U - CapitaMall

NOTICE OF VALUATION OF REAL ASSETS * Asterisks denote mandatory information Name of Announcer * CAPITAMALL TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITAMALL TRUST ("CMT") Announcement is submitted with respect to * CAPITAMALL TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT) Date & Time of Broadcast 22-Jan-2014 07:22:33 Announcement No. 00014   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date of valuation Name of valuer Description of property Valuation 31/12/2013 Knight Frank Pte Ltd Please refer to the attached announcement for details of the properties. S$7,576,000,000 31/12/2013 CBRE Pte. Ltd. Please refer to the attached announcement for details of the properties. S$3,772,000,000 Additional Information Please refer to the attached announcement for additional information. The valuation reports for the above are available for inspection at this address during office hours 39 Robinson Road, #18-01 Robinson Point, Singapore 068911 Reports are available till this date 21/04/2014 Attachments CMT4Q2013AssetValuationAnnouncement.pdf Total size =74K (2048K size limit recommended)

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CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: CAPITAMALL TRUST
Stock Code/Name: C38U - CapitaMall

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * Asterisks denote mandatory information Name of Announcer * CAPITAMALL TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITAMALL TRUST ("CMT") Announcement is submitted with respect to * CAPITAMALL TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, Capitamall Trust Management Limited (as manager of CMT) Date & Time of Broadcast 22-Jan-2014 07:18:11 Announcement No. 00012   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.72 cents for the period from 1 October 2013 to 31 December 2013. This estimated Distribution comprises wholly Taxable Income Distribution. Record Date * 03/02/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 28/02/2014 Footnotes Please refer to the attached announcement for details. Attachments CMT4Q2013NoticeOfBCD.pdf Total size =70K (2048K size limit recommended)

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CapitaMall - FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: CAPITAMALL TRUST
Stock Code/Name: C38U - CapitaMall

2013 FULL YEAR UNAUDITED FINANCIAL STATEMENT AND DISTRIBUTION ANNOUNCEMENT * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT * Asterisks denote mandatory information Name of Announcer * CAPITAMALL TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITAMALL TRUST ("CMT") Announcement is submitted with respect to * CAPITAMALL TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT) Date & Time of Broadcast 22-Jan-2014 07:15:12 Announcement No. 00010   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... For the Financial Period Ended * 31-12-2013 Description The attached announcement issued by CMTML on the above matter is for information. Attachments CMT4Q2013ResultsAnnouncement.pdf Total size =336K (2048K size limit recommended)

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CapitaComm - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: CAPITACOMMERCIAL TRUST
Stock Code/Name: C61U - CapitaComm

NOTICE OF VALUATION OF REAL ASSETS * Asterisks denote mandatory information Name of Announcer * CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED (AS MANAGER OF CAPITACOMMERCIAL TRUST) Company Registration No. 200309059W Announcement submitted on behalf of CAPITACOMMERCIAL TRUST ("CCT") Announcement is submitted with respect to * CAPITACOMMERCIAL TRUST Announcement is submitted by * Doris Lai Designation * Company Secretary, CapitaCommercial Trust Management Limited (As manager of CCT) Date & Time of Broadcast 22-Jan-2014 06:37:29 Announcement No. 00004   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date of valuation Name of valuer Description of property Valuation 31/12/2013 Jones Lang LaSalle Property Consultants Pte Ltd Please refer to the attached announcement for details of the seven properties. S$4,338,000,000 31/12/2013 Jones Lang LaSalle Property Consultants Pte Ltd Twenty Anson, 20 Anson Road. The valuation of Twenty Anson did not take into account the yield stabilization sum commencing with effect from 22 March 2012 for a period of 3.5 years. CCT owns 100.0% interest in FirstOffice Pte. Ltd. S$431,000,000 31/12/2013 Knight Frank Pte Ltd Raffles City Singapore, 250 & 252 North Bridge Road, 2 Stamford Road and 80 Bras Basah Road. CCT's 60.0% interest in Raffles City Singapore held through RCS Trust amounts to S$1,810,800,000. S$3,018,000,000 31/12/2013 Knight Frank Pte Ltd CapitaGreen (under development), 138 Market Street. CCT's 40.0% interest in CapitaGreen held through MSO Trust amounts to S$272,600,000. S$681,600,000 Additional Information Please refer to the attached announcement for additional information. The valuation reports for the above are available for inspection at this address during office hours 168 Robinson Road #30-01, Capital Tower, Singapore 068912 Reports are available till this date 21/04/2014 Attachments CCT_valuation_announcement_22_Jan_14.pdf CCT_4Q_2013_Valuation_Slides_22_Jan_14.pdf Total size =384K (2048K size limit recommended)

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CapMallsAsia - MISCELLANEOUS :: 2013 FULL YEAR UNAUDITED FINANCIAL FIGURES OF CAPITAMALL TRUST

Announcement Type: MISCELLANEOUS
Company: CAPITAMALLS ASIA LIMITED
Stock Code/Name: JS8 - CapMallsAsia

MISCELLANEOUS :: 2013 FULL YEAR UNAUDITED FINANCIAL FIGURES OF CAPITAMALL TRUST * Asterisks denote mandatory information Name of Announcer * CAPITAMALLS ASIA LIMITED Company Registration No. 200413169H Announcement submitted on behalf of CAPITAMALLS ASIA LIMITED Announcement is submitted with respect to * CAPITAMALLS ASIA LIMITED Announcement is submitted by * Tan Lee Nah Designation * Company Secretary Date & Time of Broadcast 22-Jan-2014 07:44:28 Announcement No. 00022   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * 2013 Full Year Unaudited Financial Figures of CapitaMall Trust Description The attached announcement issued by CapitaMalls Asia Limited on the above matters is for information. Attachments eAnnc_extractofCMTkeyfinancialfigures_22012014.pdf cAnnc_ExtractOfCMTeyFinancialFigures_22012014.pdf Total size =364K (2048K size limit recommended)

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