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 TextPlease 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
SG1T66931158CDL HOSPITALITY TRUSTSStapled Security11199545741

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements