REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Announcement Details
Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
27-Aug-2014 18:27:24
Status
Replacement
Corporate Action Reference
SG140818RHDI51ZD
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Assistant Secretary
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholder's Approval Required?
No
Shareholder's Approval Obtained
No
Rights_Issue_and_AIP_Announcement_18Aug14.pdf
Dates
Record Date and Time
27/08/2014 17:00:00
Ex Date
25/08/2014
Rights Details
Rights Security ISIN
SG1AC4000008
Rights Security Name
OVERSEA-CHINESE BANKING CORP R
Security Not Found?
No
Renounceable
Yes
Trading Period From
01/09/2014
Trading Period To
09/09/2014
Rights Security Distribution Ratio- Underlying
8
Rights Security Distribution Ratio- Rights Security
1
Offer Information Statement
Offer Information Statement Lodged?
Yes
Offer_Information_Statement_270814.PDF
Announcement_-_Lodgment_and_Despatch_of_OIS_270814.PDF
Option Exercise
Issue Price (Per Rights)
SGD 7.65
Exercise Period
01/09/2014-15/09/2014
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1S04926220
OVERSEA-CHINESE BANKING CORP
Ordinary Share
1
1
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
Rights_Issue_and_AIP_Announcement_18Aug14.pdf
Notice_of_Books_Closure_Date_Announcement.pdf
Offer_Information_Statement_270814.PDF
Announcement_-_Lodgment_and_Despatch_of_OIS_270814.PDF
Total size =1188K
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