Placements::Private Placement of 78,900,000 New Units in Croesus Retail Trust

Issuer & Securities

Issuer/ Manager
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Securities
CROESUS RETAIL TRUST - SG2F73992297 - S6NU
Stapled Security
No

Announcement Details

Announcement Title
Placements
Date &Time of Broadcast
02-Sep-2014 01:36:21
Status
New
Announcement Sub Title
Private Placement of 78,900,000 New Units in Croesus Retail Trust
Announcement Reference
SG140902OTHRQCDR
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Private Placement of 78,900,000 New Units in Croesus Retail Trust.

Please see the attached.

DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. were the joint global coordinators, issue managers, bookrunners and underwriters (the "Joint Issue Managers") to the initial public offering of Units by the Trustee-Manager. The Joint Issue Managers assume no responsibility for the contents of this announcement.

Additional Details

Capital Amount-Old
SGD 401,233,558
Capital Amount-New
SGD 473,427,058
No. of Existing Outstanding Shares
431,438,000
New Shares Issued
78,900,000
Offer Price
SGD 0.915

Attachments

CRT_CloseofPrivatePlacementAnnouncement.pdf
Total size =208K