Rights::Voluntary

Issuer & Securities

Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security
LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
22-Mar-2022 12:45:07
Status
New
Corporate Action Reference
SG220322RHDIEW3I
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Company Secretary
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/06/2022
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch Announcement.pdf
Advanced Distribution-SGPC0VQ4SD.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date.

The issue price indicated below is based on the lower end of the Preferential Offering issue price range.

Please refer to the attached announcement for details.

Dates

Record Date and Time
30/03/2022 17:00:00
Ex Date
29/03/2022

Rights Details

Security Not Found?
No
Renounceable
No

Option Exercise

Issue Price (Per Rights)
SGD 0.72
Exercise Period
04/04/2022 TO 12/04/2022
Pay Date
12/04/2022
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SGXC61949712LENDLEASE GLOBAL COMMERCIAL REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Launch Announcement.pdf
Advanced Distribution-SGPC0VQ4SD.pdf
Total size =1057K