Rights::Voluntary

Issuer & Securities

Issuer/ Manager
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Security
OUE COMMERCIAL REIT - SG2G60000004 - TS0U

Announcement Details

Announcement Title
Propose Renounceable Underwritten Rights Issue
Date &Time of Broadcast
29-Jun-2015 23:01:35
Status
New
Corporate Action Reference
SG150629RHDIS1LZ
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2014
Foreign Shareholder Eligibility
No
Attachment for Intent
1. Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$218.3m.pdf
2. Notice of Rights Issue BCD.pdf
3. Press Release.pdf
4. Presentation Slides.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:
1. Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$218.3 Million
2. Notice of Rights Issue Books Closure Date
3. Press Release
4. Presentation Slides

Dates

Record Date and Time
07/07/2015 17:00:00
Ex Date
03/07/2015

Rights Details

Security Not Found?
No
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
20
Rights Security Distribution Ratio- Rights Security
9

Option Exercise

Issue Price (Per Rights)
SGD 0.555
Exercise Period
10/07/2015 TO 27/07/2015
Pay Date
27/07/2015
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2G60000004OUE COMMERCIAL REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements