REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
12-Nov-2019 18:46:36
Status
Replacement
Corporate Action Reference
SG191101RHDI5GET
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2019
Foreign Shareholder Eligibility
No
Attachment for Intent
1. Rights Issue and Receipt of AIP.pdf
2. Offer Information Statement.pdf
3. Notice of Books Closure Date.pdf
Event Narrative
Narrative Type
Narrative Text
Additional Text
(1) Launch of S$1,310 million rights issue
(2) Offer Information Statement
(3) Notice of Rights Issue Books Closure Date
Dates
Record Date and Time
11/11/2019 17:00:00
Ex Date
08/11/2019
Rights Details
Rights Security ISIN
SG1M77906915
Rights Security Name
ASCENDAS REAL ESTATE INV TRUST
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
28/11/2019
Trading Period From
14/11/2019
Trading Period To
22/11/2019
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
16
Offer Information Statement
Offer Information Statement Lodged?
Yes
Attachment for OIS
2. Offer Information Statement.pdf
Option Exercise
Issue Price (Per Rights)
SGD 2.63
Exercise Period
14/11/2019 TO 28/11/2019
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1M77906915
ASCENDAS REAL ESTATE INV TRUST
Unit Trusts
1
1
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
1. Rights Issue and Receipt of AIP.pdf
2. Offer Information Statement.pdf
3. Notice of Books Closure Date.pdf
2. Offer Information Statement.pdf
Total size =13603K
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