REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
IREIT GLOBAL GROUP PTE. LTD.
Security
IREIT GLOBAL - SG1AB8000006 - UD1U

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
28-Sep-2020 22:30:48
Status
Replacement
Corporate Action Reference
SG200918RHDICFPR
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
No
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
IREIT_Rights_Issue_Announcement.pdf
IREIT_Rights_Issue_Press_Release.pdf
IREIT_Notice_of_Record_Date.pdf
IREIT_Receipt_of_AIP.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:-
1. Launch of Right Issue
2. Press Release
3. Notice of Right Issue Record Date
4. Receipt of AIP

Dates

Record Date and Time
28/09/2020 17:00:00
Ex Date
25/09/2020

Rights Details

Rights Security ISIN
SGXN18808216
Rights Security Name
IREIT GLOBAL R
Security Not Found?
No
Renounceable
Yes
Trading Period From
01/10/2020
Trading Period To
09/10/2020
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
454

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
IREIT Lodgement and Despatch of OIS.pdf
IREIT Offer Information Statement.pdf
IREIT Roadshow Presentation.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.49
Exercise Period
01/10/2020 TO 15/10/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1AB8000006IREIT GLOBALUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements