REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
12-Sep-2024 07:04:30
Status
Replacement
Corporate Action Reference
SG240903RHDIQF0I
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Event Status
Pending Record Date Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2024
Foreign Shareholder Eligibility
No
Attachment for Intent
CICT - Launch of EFR Announcement_3 Sep 2024_Final.pdf
CICT_Notice of Record Date Announcement_Final.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of the pro rata and non-renounceable preferential offering
(2) Notice of Record Date of the Preferential Offering Entitlement
Additional TextLaunch of Preferential Offering of 377,303,974 new units at an issue price of S$2.007 per unit on the basis of 56 new units for every 1,000 existing units held as at the Record Date to raise gross proceeds of approximately S$757.2 million.
Additional TextPlease refer to the attached announcements for details.

Dates

Record Date
11/09/2024
Ex Date
10/09/2024
Attachment for Record Date
CICT - Record Date Re-Announcement.pdf

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
56

Option Exercise

Issue Price (Per Rights)
SGD 2.007
Exercise Period
16/09/2024 TO 24/09/2024
Pay Date
24/09/2024
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1M51904654CAPITALAND INTEGRATED COMM TRREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements