REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
01-Dec-2021 19:34:41
Status
Replacement
Corporate Action Reference
SG211123RHDI0DJK
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
20211123-MLT-Launch of Private Placement.pdf
20211123-MLT-Notice of Record Date.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Results of the Private Placement and Pricing of New Units Under the Private Placement and Preferential Offering - Please refer to the announcement released on 24 November 2021 (Reference: SG211124OTHRYYTY) for the attachment.
(2) The Pro-Rata and Non-Renounceable Preferential Offering.
(3) Notice of Preferential Offering Record Date.

Dates

Record Date and Time
01/12/2021 17:00:00
Ex Date
30/11/2021

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
37

Option Exercise

Issue Price (Per Rights)
SGD 1.84
Exercise Period
06/12/2021 TO 14/12/2021
Pay Date
14/12/2021
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1S03926213MAPLETREE LOGISTICS TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

20211123-MLT-Launch of Private Placement.pdf
20211123-MLT-Notice of Record Date.pdf
Total size =1153K

Related Announcements

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23/11/2021 08:47:17