REPL::Capital Reduction::Mandatory

Issuer & Securities

Issuer/ Manager: AEI CORPORATION LTD.
Security: AEI CORPORATION LTD - SG1AJ1000006 - AWG

Announcement Details

Announcement Title: Capital Reduction (Impacts shareholder)
Date &Time of Broadcast: 06-Jul-2021 17:36:49
Status: Replacement
Corporate Action Reference: SG201231DECRAK0H
Submitted By (Co./ Ind. Name): Lum Soh Ping
Designation: Chief Financial Officer and Company Secretary
Cash Payout: Yes
Current Share Capital: 100,153,881.11
New Share Capital: 68,807,877.95
Financial Year End: 31/12/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	(I) Effective Date of the Proposed Capital Reduction; and (II) Payment of the Cash Distribution Please refer to the attached.

Event Dates

Record Date and Time: 30/06/2021 17:00:00
Ex Date: 29/06/2021

Disbursement Details

Cash Payment Details
Offer Price: SGD 0.36
Pay Date: 09/07/2021
Outstanding Securities Redeemed (%): 31.29784169

Attachments

20210706_AEI_Completion of CapReduction_Att.pdf

Total size =99K

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31/12/2020 21:13:49