REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
M&C REIT MANAGEMENT LIMITED
Security
CDL HOSPITALITY TRUSTS - SG1T66931158 - J85
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Details
Announcement Title
Listing and Quotation
Date &Time of Broadcast
02-Aug-2017 07:33:03
Status
Replacement
Corporate Action Reference
SG170627RHDIE41H
Submitted By (Co./ Ind. Name)
Vincent Yeo Wee Eng
Designation
Chief Executive Officer
Event Status
Pending Listing Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2017
Foreign Shareholder Eligibility
No
Attachment for Intent
1_Launch_Announcement.pdf
2_Notice_of_BCD.pdf
3_PressRelease_ Acquisition_of_Pullman_Hotel_Munich_and_Launch_of_Rights_Issue.pdf
4_Presentation_Acquisition_of_Pullman_Hotel_Munich_and_Launch_of_Rights_Issue.pdf
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the following attachments:
(1) Launch of Underwritten and Renounceable Rights Issue;
(2) Notice of Books Closure Date;
Additional Text
(3) Press Release on "CDL Hospitality Trusts Marks Maiden Entry into the Largest Economy in Europe through Munich, Germany and Launches S$255.4 Million Rights Issue"; and
(4) Presentation Slides on the Acquisition of Pullman Hotel Munich and Launch of Renounceable Underwritten Rights Issue.
Dates
Record Date and Time
05/07/2017 17:00:00
Ex Date
03/07/2017
Rights Details
Rights Security ISIN
SG1DH5000000
Rights Security Name
CDL HOSPITALITY TRUSTS R
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
07/07/2017
Trading Period From
10/07/2017
Trading Period To
18/07/2017
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
20
Attachment for Listing
Titan_Issue_and_Listing_Announcement.pdf
Option Exercise
Issue Price (Per Rights)
SGD 1.28
Exercise Period
10/07/2017 TO 24/07/2017
Pay Date
24/07/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SG1T66931158
CDL HOSPITALITY TRUSTS
Stapled Security
1
1
199545741
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
Lodgement_and_Despatch_of_OIS.pdf
1_Launch_Announcement.pdf
2_Notice_of_BCD.pdf
3_PressRelease_ Acquisition_of_Pullman_Hotel_Munich_and_Launch_of_Rights_Issue.pdf
4_Presentation_Acquisition_of_Pullman_Hotel_Munich_and_Launch_of_Rights_Issue.pdf
Titan_Issue_and_Listing_Announcement.pdf
Total size =4142K
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