REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
KEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
Security
KEPPEL-KBS US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
27-Nov-2018 07:26:33
Status
Replacement
Corporate Action Reference
SG181022RHDINTS9
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Event Status
Pending Listing Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2018
Foreign Shareholder Eligibility
No
Attachment for Intent
1. KORE Caymus - Rights Issue-Receipt of AIP Announcement-Final-22Oct2018.pdf
2. KORE Caymus - Notice of BCD Announcement-Final-22Oct2018.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:
1. Launch of 295 for 1,000 Rights Issue to raise Gross Proceeds of US$93.1 Million
2. Notice of Rights Issue Book Closure Date
Additional TextEdited on 23 October 2018: The figure of "1,000" was inserted into the announcement under the field "Rights Security Distribution Ratio- Underlying".

Dates

Record Date and Time
30/10/2018 17:00:00
Ex Date
26/10/2018

Rights Details

Rights Security ISIN
SGXN26837405
Rights Security Name
KEPPEL-KBS US REIT R
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
30/10/2018
Trading Period From
02/11/2018
Trading Period To
13/11/2018
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
295
Attachment for Listing
Caymus - Issue of Units Announcement.pdf

Option Exercise

Issue Price (Per Rights)
USD 0.5
Exercise Period
02/11/2018 TO 19/11/2018
Pay Date
19/11/2018
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SG1EA1000007KEPPEL-KBS US REITUnit Trusts11186236224

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Caymus - Lodgement and Despatch Announcement.pdf
Keppel-KBS US REIT - Offer Information Statement 30 October 2018.pdf
1. KORE Caymus - Rights Issue-Receipt of AIP Announcement-Final-22Oct2018.pdf
2. KORE Caymus - Notice of BCD Announcement-Final-22Oct2018.pdf
1. KORE Caymus - Rights Issue-Receipt of AIP Announcement-Final-22Oct2018.pdf
2. KORE Caymus - Notice of BCD Announcement-Final-22Oct2018.pdf
Caymus - Issue of Units Announcement.pdf
Total size =9773K

Related Announcements

Related Announcements

30/10/2018 17:20:59
23/10/2018 12:12:22
23/10/2018 08:54:25
23/10/2018 08:51:34
22/10/2018 23:43:50