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.%20Rights%20Issue%20and%20Receipt%20of%20AIP.pdf
2.%20Offer%20Information%20Statement.pdf
3.%20Notice%20of%20Books%20Closure%20Date.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.%20Offer%20Information%20Statement.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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