REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security: SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title: Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast: 30-Dec-2016 12:30:21
Status: Replacement
Corporate Action Reference: SG161220RHDIR9C7
Submitted By (Co./ Ind. Name): Kevin Xayaraj
Designation: Chief Executive Officer and Executive Director
Event Status: Pending Record Date Processing
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2016
Foreign Shareholder Eligibility: No

Dates

Record Date and Time: 29/12/2016 17:00:00
Ex Date: 27/12/2016

Rights Details

Rights Security ISIN: SG1DD7000007
Rights Security Name: SABANASHARI'AHCOMPLIANTREIT R
Security Not Found?: No
Renounceable: Yes
Trading Period From: 04/01/2017
Trading Period To: 12/01/2017
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 42

Offer Information Statement

Offer Information Statement Lodged?: Yes

Option Exercise

Issue Price (Per Rights): SGD 0.258
Exercise Period: 04/01/2017 TO 18/01/2017

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

Sabana_REIT_Rights_Issue.pdf

Sabana_Notice of BCD Announcement_20Dec2016.pdf

Offer Information Statement.pdf

Total size =3743K

Related Announcements

Related Announcements: 25/01/2017 18:53:24
20/12/2016 12:11:53
20/12/2016 11:57:27
20/12/2016 03:30:31