REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39

Announcement Details

Announcement Title: Listing and Quotation
Date &Time of Broadcast: 26-Sep-2014 17:16:25
Status: Replacement
Corporate Action Reference: SG140818RHDI51ZD
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Assistant Secretary
Event Status: Pending Listing Announcement
Underwritten: Yes
Shareholder's Approval Required?: No
Shareholder's Approval Obtained: No

Dates

Record Date and Time: 27/08/2014 17:00:00
Ex Date: 25/08/2014

Rights Details

Rights Security ISIN: SG1AC4000008
Rights Security Name: OVERSEA-CHINESE BANKING CORP R
Security Not Found?: No
Renounceable: Yes
Trading Period From: 01/09/2014
Trading Period To: 09/09/2014
Rights Security Distribution Ratio- Underlying: 8
Rights Security Distribution Ratio- Rights Security: 1

OCBC-Issue.and.Listing.of.Rights.Shares_26092014.pdf

Option Exercise

Issue Price (Per Rights): SGD 7.65

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

Rights_Issue_and_AIP_Announcement_18Aug14.pdf

Offer_Information_Statement_270814.PDF

Announcement_-_Lodgment_and_Despatch_of_OIS_270814.PDF

Notice_of_Books_Closure_Date_Announcement.pdf

OCBC-Issue.and.Listing.of.Rights.Shares_26092014.pdf

Total size =1259K

Related Announcements

Related Announcements: 27/08/2014 18:27:24
18/08/2014 08:12:56
18/08/2014 08:10:10
18/08/2014 08:02:05