REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CROMWELL EREIT MANAGEMENT PTE. LTD.
Security
CROMWELL EUROPEAN REIT - SG1EA8000000 - CNNU

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
24-Nov-2018 10:02:56
Status
Replacement
Corporate Action Reference
SG181030RHDIRPA7
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Executive Director and Chief Executive Officer
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Financial Year End
31/12/2018
Foreign Shareholder Eligibility
No
Attachment for Intent
Rights Issue Announcement 30 October 2018.pdf
Acquisition Announcement 30 October 2018.pdf
Issue and Despatch of Circular.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcement:

1. Acquisitions and Proposed Rights issue.
Additional TextSponsorhip Statement:

Goldman Sachs (Singapore) Pte. and UBS AG, Singapore Branch were the joint issue managers for the initial public offering of CEREIT. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., and UBS AG, Singapore Branch were the joint global coordinators for the initial public offering of CEREIT.
Additional TextDBS Bank Ltd., Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch, Daiwa Capital Markets Singapore Limited and CLSA Singapore Pte Ltd were the joint bookrunners and underwriters for the initial public offering of CEREIT.

Dates

Record Date and Time
23/11/2018 17:00:00
Ex Date
21/11/2018

Rights Details

Rights Security ISIN
SGXN94259714
Rights Security Name
CROMWELL EUROPEAN REIT R
Security Not Found?
No
Renounceable
Yes
Trading Period From
28/11/2018
Trading Period To
06/12/2018
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
38

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Lodgement and Despatch of Offer Information Statement 24Nov2018.pdf
Offer Information Statement 23Nov2018.pdf

Option Exercise

Issue Price (Per Rights)
EUR 0.373
Exercise Period
28/11/2018 TO 12/12/2018
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1EA8000000CROMWELL EUROPEAN REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Rights Issue Announcement 30 October 2018_final.pdf
Arrow - Launch 15Nov18.pdf
Arrow - Notice of BCD 15Nov18.pdf
Rights Issue Announcement 30 October 2018.pdf
Acquisition Announcement 30 October 2018.pdf
Issue and Despatch of Circular.pdf
Lodgement and Despatch of Offer Information Statement 24Nov2018.pdf
Offer Information Statement 23Nov2018.pdf
Total size =3704K

Related Announcements

Related Announcements

15/11/2018 22:19:00
31/10/2018 19:45:14
30/10/2018 23:59:39