REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CITYNEON HOLDINGS LIMITED
Security
CITYNEON HOLDINGS LIMITED - SG1S61928069 - 5HJ

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
01-Sep-2015 17:16:58
Status
Replacement
Corporate Action Reference
SG150820RHDISK0D
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Financial Year End
31/12/2014
Foreign Shareholder Eligibility
No

Dates

Record Date and Time
28/08/2015 17:00:00
Ex Date
26/08/2015

Rights Details

Rights Security ISIN
SG1BH5000004
Rights Security Name
CITYNEON HOLDINGS LIMITED R
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
01/09/2015
Trading Period From
02/09/2015
Trading Period To
10/09/2015
Rights Security Distribution Ratio- Underlying
1
Rights Security Distribution Ratio- Rights Security
1

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Canary - Lodgment and Despatch of OIS.010915.pdf
Cityneon OIS-Clean.010915.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.18
Exercise Period
02/09/2015 TO 17/09/2015
Pay Date
17/09/2015
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1S61928069CITYNEON HOLDINGS LIMITEDOrdinary Share11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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