REPL::Equity Listing-Business Trusts::BALLOT RESULTS

Issuer & Securities

Announcement Title: Equity Listing-Business Trusts
Date &Time of Broadcast: 25-Jul-2014 20:49:12
Status: Replacement
Announcement Sub Title: BALLOT RESULTS
Announcement Reference: SG140724OTHRQ04R
Submitted By (Co./ Ind. Name): Lynn Wan Tiew Leng
Designation: Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Description (Please provide a detailed description of the event in the box below): Offering in respect of 782,025,000 units in Accordia Golf Trust for subscription at the offering price of S$0.97 per unit comprising:
I. An international placement of 164,592,000 units to investors, including institutional and other investors in Singapore;
II. An offering of 41,163,000 units to the Public in Singapore; and
III. An offering of 576,270,000 units offered by way of a public offering without listing in Japan, subject to re-allocation.

Please see attached.

Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the offering.

Total size =76K

Related Announcements: 01/08/2014 12:52:00
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24/07/2014 21:49:57