Rights::Voluntary

Issuer & Securities

Issuer/ Manager
ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED
Security
ESR-LOGOS REIT - SG1T70931228 - J91U

Announcement Details

Announcement Title
Propose Non-renounceable Non-underwritten Rights Issue
Date &Time of Broadcast
29-Mar-2023 06:37:47
Status
New
Corporate Action Reference
SG230329RHDIOMRF
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Underwritten
No
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2023
Foreign Shareholder Eligibility
No
Attachment for Intent
E-LOG - Launch of Preferential Offering.pdf
E-LOG - Notice of PO Record Date Announcement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextLaunch of Preferential Offering on the basis of 64 preferential offering units for every 1,000 existing units to raise gross proceeds of approximately S$150.0 million. Please refer to the attachments.

Dates

Record Date and Time
06/04/2023 17:00:00
Ex Date
05/04/2023

Rights Details

Rights Security ISIN
SG1T70931228
Rights Security Name
ESR-LOGOS REIT
Security Not Found?
No
Renounceable
No
Rights Distribution Pay Date
20/04/2023
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
64

Option Exercise

Issue Price (Per Rights)
SGD 0.325
Exercise Period
12/04/2023 TO 20/04/2023
Pay Date
20/04/2023
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1T70931228ESR-LOGOS REITUnit Trusts11
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcements.

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

E-LOG - Launch of Preferential Offering.pdf
E-LOG - Notice of PO Record Date Announcement.pdf
Total size =350K