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
SG1M77906915ASCENDAS REAL ESTATE INV TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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