.png)
.png)
News
Instruction Booklet Dated 7 April 2026
BackApr 07, 2026
| Announcement Title | Lodgement of Offer Information Statement (OIS) | ||||||||||
| Date & Time of Broadcast | Apr 7, 2026 6:54 | ||||||||||
| Status | Replace | ||||||||||
| Corporate Action Reference | SG260324RHDI3CSF | ||||||||||
| Submitted By (Co./ Ind. Name) | Hon Wei Seng / Lee Wei Hsiung | ||||||||||
| Designation | Company Secretaries | ||||||||||
| Event Status | Pending Record Date Processing | ||||||||||
| Underwritten | Yes | ||||||||||
| Shareholders' Approval Required? | No | ||||||||||
| Shareholders' Approval Obtained | No | ||||||||||
| Financial Year End | 31/12/2026 | ||||||||||
| Foreign Shareholder Eligibility | No | ||||||||||
| Attachment for Intent | |||||||||||
|
|||||||||||
| Event Narrative | |||||||||||
| Narrative Type | Narrative Text | ||||||||||
| Additional Text | (1) The pro-rata and non-renounceable preferential offering. (2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date. The Preferential Offering Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range. Please refer to the attached announcements for details. |
||||||||||
| Additional Text | Updated on 31 March 2026: The allotment ratio for the Preferential Offering is fixed on the basis of 28 Preferential Offering Units for every 1,000 Existing Units (fractions of a Preferential Offering Unit to be disregarded). The issue price per Preferential Offering Unit has been fixed at S$2.35. | ||||||||||
| Dates | |||||||||||
| Record Date | 01/04/2026 | ||||||||||
| Ex Date | 31/03/2026 | ||||||||||
| Rights Details | |||||||||||
| Rights Security ISIN | SGXZ38452744 | ||||||||||
| Rights Security Name | CAPITALAND ASCENDAS REIT NRO | ||||||||||
| Security Not Found? | No | ||||||||||
| Renounceable | No | ||||||||||
| Rights Security Distribution Ratio- Underlying | 1,000 | ||||||||||
| Rights Security Distribution Ratio- Rights Security | 28 | ||||||||||
| Offer Information Statement | |||||||||||
| Offer Information Statement Lodged? | Yes | ||||||||||
| Attachment for OIS | CLAR - Instruction Booklet dated 7 April 2026.pdf | ||||||||||
|
|
|||||||||||
| Option Exercise | |||||||||||
| Issue Price (Per Rights) | SGD 2.35 | ||||||||||
| Exercise Period | 07/04/2026 TO 15/04/2026 | ||||||||||
| Pay Date | 15/04/2026 | ||||||||||
| Disbursed Security | |||||||||||
|
|||||||||||
| Renounceable Conditions | |||||||||||
| Allow Over Subscription | Yes | ||||||||||
Attachments
- Launch Of EFR (Size: 389,919 bytes)
- Notice Of Record Date (Size: 241,598 bytes)
- Launch Of EFR (Size: 389,919 bytes)
- Notice Of Record Date (Size: 241,598 bytes)
- Instruction Booklet (Size: 2,174,430 bytes)