General Announcement::NOTICE TO HOLDERS OF S$80,000,000 4.50 PER CENT. CONVERTIBLE SUKUK DUE 2017
Issuer & Securities
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU
Date &Time of Broadcast
Announcement Sub Title
NOTICE TO HOLDERS OF S$80,000,000 4.50 PER CENT. CONVERTIBLE SUKUK DUE 2017
Submitted By (Co./ Ind. Name)
Executive Director and Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
The Conversion Price of the S$80,000,000 4.50 per cent. Convertible Sukuk due 2017 will be adjusted from S$1.0971 to S$1.0680 per Unit. The adjustment to the Conversion Price is effective as at 26 October 2015, being the day immediately after the Book Closure Date. Please see attached for details.
Total size =96K