General Announcement::NOTICE TO HOLDERS OF S$80,000,000 4.50 PER CENT. CONVERTIBLE SUKUK DUE 2017

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Securities
SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Oct-2015 17:18:02
Status
New
Announcement Sub Title
NOTICE TO HOLDERS OF S$80,000,000 4.50 PER CENT. CONVERTIBLE SUKUK DUE 2017
Announcement Reference
SG151026OTHRC36J
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
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.

Attachments

20151026_Announcement_ConversionPriceAdjustment.pdf
Total size =96K