Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
17-Nov-2020 08:27:09
Status
New
Corporate Action Reference
SG201117RHDIEBG3
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2020
Foreign Shareholder Eligibility
No
Attachment for Intent
20201117_Annc_EFR.pdf
20201117_Annc_Notice_RD.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of the pro rata and non-renounceable preferential offering
(2) Notice of Preferential Offering Record Date

The Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.
Additional TextPlease refer to the attached announcements for details.

Dates

Record Date and Time
25/11/2020 17:00:00
Ex Date
24/11/2020

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1
Rights Security Distribution Ratio- Rights Security
1

Option Exercise

Issue Price (Per Rights)
SGD 1.17
Exercise Period
30/11/2020 TO 08/12/2020
Pay Date
08/12/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1U25933169CAPITALAND RETAIL CHINA TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements