General Announcement::Notice to Holders of S$80,000,000 4.50 Per Cent Convertible Sukuk Due 2017

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Securities
SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Oct-2016 18:31:09
Status
New
Announcement Sub Title
Notice to Holders of S$80,000,000 4.50 Per Cent Convertible Sukuk Due 2017
Announcement Reference
SG161025OTHRGODD
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
The Conversion Price of the S$80,000,000 4.50 per cent Convertible Sukuk due 2017 will be adjusted from S$1.0431 to S$1.0131 per Unit. The adjustment to the Conversion Price is effective as at 26 October 2016, being the day immediately after the Book Closure Date. Please see attachment for details.

Attachments

Announcement_conversion price_adjustment_3Q 2016.pdf
Total size =606K