Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
03-Sep-2024 07:48:24
Status
New
Corporate Action Reference
SG240903RHDIQF0I
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2024
Foreign Shareholder Eligibility
No
Attachment for Intent
CICT - Launch of EFR Announcement_3 Sep 2024_Final.pdf
CICT_Notice of Record Date Announcement_Final.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of the pro rata and non-renounceable preferential offering
(2) Notice of Record Date of the Preferential Offering Entitlement
Additional TextLaunch of Preferential Offering of 377,303,974 new units at an issue price of S$2.007 per unit on the basis of 56 new units for every 1,000 existing units held as at the Record Date to raise gross proceeds of approximately S$757.2 million.
Additional TextPlease refer to the attached announcements for details.

Dates

Record Date
11/09/2024
Ex Date
10/09/2024

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
56

Option Exercise

Issue Price (Per Rights)
SGD 2.007
Exercise Period
16/09/2024 TO 24/09/2024
Pay Date
24/09/2024
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1M51904654CAPITALAND INTEGRATED COMM TRREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements