REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
Security: CAPITALAND INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Outcome of Regulatory Review
Date &Time of Broadcast: 19-Jun-2023 09:19:45
Status: Replacement
Corporate Action Reference: SG230616RHDIVHRP
Submitted By (Co./ Ind. Name): Hon Wei Seng
Designation: Company Secretary
Event Status: Pending AIP/ LQN Announcement
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2023
Foreign Shareholder Eligibility: No

Regulatory Outcome

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) The pro-rata and non-renounceable preferential offering. (2) Notice of Record Date. Launch of Preferential Offering of 141,567,498 new Units at an issue price of S$1.060 per new Unit on the basis of 119 new Units for every 1,000 existing Units held as at the Record Date to raise gross proceeds of approximately S$150.1 million.
Additional Text	Please refer to the attached announcements and investors' presentation for details.

Dates

Record Date and Time: 26/06/2023 17:00:00
Ex Date: 23/06/2023

Rights Details

Rights Security ISIN: SG1V35936920
Rights Security Name: CAPITALAND INDIA TRUST
Security Not Found?: No
Renounceable: No
Rights Security Distribution Ratio- Underlying: 1,000
Rights Security Distribution Ratio- Rights Security: 119

Option Exercise

Issue Price (Per Rights): SGD 1.06
Exercise Period: 30/06/2023 TO 10/07/2023
Pay Date: 10/07/2023

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

1. Project Lumos - Launch of PO Announcement_final.pdf

2. Project Lumos - Notice of RD Announcement_Final.pdf

3. CapitaLand India Trust Investor Presentation.pdf

Total size =1624K

Related Announcements

Related Announcements: 16/06/2023 23:24:18