REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
IREIT GLOBAL GROUP PTE. LTD.
Security
IREIT GLOBAL - SG1AB8000006 - UD1U

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
23-Oct-2020 12:15:23
Status
Replacement
Corporate Action Reference
SG200918RHDICFPR
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Event Status
Pending Listing Announcement
Underwritten
No
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
IREIT_Rights_Issue_Announcement.pdf
IREIT_Rights_Issue_Press_Release.pdf
IREIT_Notice_of_Record_Date.pdf
IREIT_Receipt_of_AIP.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:-
1. Launch of Right Issue
2. Press Release
3. Notice of Right Issue Record Date
4. Receipt of AIP

Dates

Record Date and Time
28/09/2020 17:00:00
Ex Date
25/09/2020

Rights Details

Rights Security ISIN
SGXN18808216
Rights Security Name
IREIT GLOBAL R
Security Not Found?
No
Renounceable
Yes
Trading Period From
01/10/2020
Trading Period To
09/10/2020
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
454
Attachment for Listing
IREIT_Issue of Units.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.49
Exercise Period
01/10/2020 TO 15/10/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SG1AB8000006IREIT GLOBALUnit Trusts11291405597

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements