REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: M&C REIT MANAGEMENT LIMITED
Security: CDL HOSPITALITY TRUSTS - SG1T66931158 - J85

Other Issuer(s) for Stapled Security

Name

DBS TRUSTEE LIMITED

Announcement Details

Announcement Title: Outcome of Regulatory Review
Date &Time of Broadcast: 11-Nov-2026 12:09:40
Status: Replacement
Corporate Action Reference: SG261110RHDI6P0M
Submitted By (Co./ Ind. Name): Soo Lai Sun
Designation: Company Secretary
Event Status: Pending AIP/ LQN Announcement
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Foreign Shareholder Eligibility: No

Regulatory Outcome

Attachment For Regulatory Outcome

CDLHT-Launch of Preferential Offering-2026 1110.pdf

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) Launch of Underwritten Non-renounceable Preferential Offering to Raise Gross Proceeds of Approximately S$148.8 Million. (2) Notice of Preferential Offering Record Date. Please refer to the attached announcements for details.
Additional Text	The allotment ratio for the Preferential Offering is fixed on the basis of 18 New Stapled Securities for every 100 existing Stapled Securities (fractions of a New Stapled Security to be disregarded). The issue price per Preferential Offering New Stapled Securities has been fixed at S$0.643 per New Stapled Securities.

Dates

Record Date: 18/11/2026
Ex Date: 17/11/2026

Rights Details

Security Not Found?: Yes
Renounceable: No
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 18

Option Exercise

Issue Price (Per Rights): SGD 0.643

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

CDLHT-Launch of Preferential Offering-2026 1110.pdf

CDLHT-Notice of Record Date-2026 1110.pdf

CDLHT-Launch of Preferential Offering-2026 1110.pdf

Total size =820K

Related Announcements

Related Announcements: 11/11/2026 12:25:48
10/11/2026 23:59:54