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
Attachment for Intent
Sabana_REIT_Rights_Issue.pdf

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
Attachment for OIS
Offer Information Statement.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.258
Exercise Period
04/01/2017 TO 18/01/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2C57965205SABANA SHARI'AH COMPLIANT REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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