News

Notice Of Rights Issue Books Closure Date

BackNov 11, 2019
Announcement Title Intermediate Securities Distribution
Date & Time of Broadcast Nov 11, 2019 15:09
Status Replace
Corporate Action Reference SG191101RHDI5GET
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Event Status Pending AIP/ LQN Announcement
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2019
Foreign Shareholder Eligibility No
1. Rights Issue and Receipt of AIP.pdf
2. Offer Information Statement.pdf
3. Notice of Books Closure Date.pdf
Regulatory Outcome
Attachment For Regulatory Outcome  
Event Narrative
Narrative Type Narrative Text
Additional Text (1) Launch of S$1,310 million rights issue
(2) Offer Information Statement
(3) Notice of Rights Issue Books Closure Date
Dates
Record Date and Time 11/11/2019 17:00:00
Ex Date 08/11/2019
Rights Details
Rights Security ISIN SG1M77906915
Rights Security Name ASCENDAS REAL ESTATE INV TRUST
Security Not Found? No
Renounceable Yes
Rights Distribution Pay Date 28/11/2019
Trading Period From 14/11/2019
Trading Period To 22/11/2019
Rights Security Distribution Ratio- Underlying 100
Rights Security Distribution Ratio- Rights Security 16
 
Option Exercise
Issue Price (Per Rights) SGD 2.63
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1M77906915 ASCENDAS REAL ESTATE INV TRUST Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Rights Issue (Size: 194,941 bytes)
  2. OIS (Size: 6,851,880 bytes)
  3. Notice Of BCD (Size: 131,530 bytes)