REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
18-May-2020 18:01:11
Status
Replacement
Corporate Action Reference
SG200428RHDIQHVR
Submitted By (Co./ Ind. Name)
BRIAN MCKINLEY
Designation
CHIEF EXECUTIVE OFFICER
Event Status
Pending Record Date Announcement
Underwritten
No
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2020
Foreign Shareholder Eligibility
No
Attachment for Intent
APTTRightsIssueLaunchAnnouncement.pdf
APTTRightsIssuePressRelease.pdf

Dates

Record Date and Time
01/06/2020 17:00:00
Ex Date
29/05/2020
Attachment for Record Date
APTTRightsIssueNoticeofRD.pdf

Rights Details

Security Not Found?
No
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
4
Rights Security Distribution Ratio- Rights Security
1

Option Exercise

Issue Price (Per Rights)
SGD 0.128
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2F77993036ASIAN PAY TELEVISION TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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