REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U
Announcement Details
Announcement Title
Listing and Quotation
Date &Time of Broadcast
24-Feb-2021 07:37:22
Status
Replacement
Corporate Action Reference
SG210119RHDITGGV
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and CEO, First REIT Management Limited (as manager of First REIT)
Event Status
Pending Listing Announcement
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Financial Year End
31/12/2021
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch_of_Rights_Issue.pdf
Notice_of_Rights_Issue_Record_Date.pdf
Results_of_the_Extraordinary_General_Meeting_of_First_REIT.pdf
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the following documents for details:
1) Launch of Rights Issue to raise Gross Proceeds of Approximately S$158.2 million
2) Notice of Rights Issue Record Date
Additional Text
Unitholders' approval has been obtained at the Extraordinary General Meeting held on 19 January 2021. Please refer to the attachment titled "Results of the Extraordinary General Meeting of First REIT" for details.
Dates
Record Date and Time
27/01/2021 17:00:00
Ex Date
26/01/2021
Rights Details
Rights Security ISIN
SG1U27933225
Security Not Found?
Yes
Renounceable
Yes
Rights Distribution Pay Date
01/02/2021
Trading Period From
01/02/2021
Trading Period To
09/02/2021
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
98
Attachment for Listing
Issue_of_Units.pdf
Option Exercise
Issue Price (Per Rights)
SGD 0.2
Exercise Period
01/02/2021 TO 16/02/2021
Pay Date
16/02/2021
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SG1U27933225
FIRST REAL ESTATE INV TRUST
Unit Trusts
1
1
791062223
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
Regulatory_Approval.pdf
Launch_of_Rights_Issue.pdf
Notice_of_Rights_Issue_Record_Date.pdf
Results_of_the_Extraordinary_General_Meeting_of_First_REIT.pdf
Notice_of_Rights_Issue_Record_Date.pdf
Lodgement_of_OIS_Announcement.pdf
First_REIT_OIS.pdf
Issue_of_Units.pdf
Total size =11230K
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