Rights::Voluntary

Issuer & Securities

Issuer/ Manager
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Propose Renounceable Underwritten Rights Issue
Date &Time of Broadcast
07-Mar-2016 22:54:50
Status
New
Corporate Action Reference
SG160307RHDI7NMV
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2015
Foreign Shareholder Eligibility
No
Attachment for Intent
1. Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$238.6m.pdf
2. Notice of Rights Issue Books Closure Date.pdf
3. Press Release.pdf
4. Presentation Slides.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:
1. Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$238.6 Million
2. Notice of Rights Issue Books Closure Date
3. Press Release
4. Presentation Slides

Dates

Record Date and Time
15/03/2016 17:00:00
Ex Date
11/03/2016

Rights Details

Security Not Found?
No
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
33

Option Exercise

Issue Price (Per Rights)
SGD 0.54
Exercise Period
18/03/2016 TO 04/04/2016
Pay Date
04/04/2016
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2G03994610OUE HOSPITALITY TRUSTStapled Security11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

1. Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$238.6m.pdf
2. Notice of Rights Issue Books Closure Date.pdf
3. Press Release.pdf
4. Presentation Slides.pdf
Total size =4306K

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