REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
GRP LIMITED
Security
GRP LTD - SG1CD2000004 - BLU

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
08-Nov-2016 18:44:47
Status
Replacement
Corporate Action Reference
SG161027RHDI445Z
Submitted By (Co./ Ind. Name)
Kwan Chee Seng
Designation
Executive Director
Event Status
Pending Record Date Processing
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Foreign Shareholder Eligibility
No
Attachment for Intent
Book Closure Date 27102016.pdf

Dates

Record Date and Time
04/11/2016 17:00:00
Ex Date
02/11/2016

Rights Details

Rights Security ISIN
SG1DC5000001
Rights Security Name
GRP LTD R
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
08/11/2016
Trading Period From
09/11/2016
Trading Period To
17/11/2016
Rights Security Distribution Ratio- Underlying
2
Rights Security Distribution Ratio- Rights Security
1

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Announcement_LodgementofOIS v2 081116.pdf
GRP_Offer Information Statement.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.25
Exercise Period
30/11/2016 TO 29/11/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1CD2000004GRP LTDOrdinary Share11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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