REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security: FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV

Announcement Details

Announcement Title: Listing and Quotation
Date &Time of Broadcast: 17-Oct-2016 06:38:38
Status: Replacement
Corporate Action Reference: SG160909RHDIAVS1
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Event Status: Pending Listing Announcement
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 30/09/2016
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached the following announcements:- 1. Rights Issue and Acquisition Announcement; 2. Notice of Rights Issue Books Closure Date; 3. Media Release;and 4. Investor Presentation.

Dates

Record Date and Time: 20/09/2016 17:00:00
Ex Date: 16/09/2016

Rights Details

Rights Security ISIN: SG1DB7000001
Rights Security Name: FRASERS HOSPITALITY TRUST
Security Not Found?: No
Renounceable: Yes
Rights Distribution Pay Date: 22/09/2016
Trading Period From: 23/09/2016
Trading Period To: 03/10/2016
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 32

Attachment for Listing

FHT_Issue_and_Listing_Announcement.pdf

Option Exercise

Issue Price (Per Rights): SGD 0.603
Exercise Period: 23/09/2016 TO 07/10/2016
Pay Date: 07/10/2016

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

FHT_Rights_Issue_and_Acquisition_Announcement.pdf

FHT_Notice_of_BCD.pdf

FHT_Media_Release_9Sep2016.pdf

FHT_Investor_Presentation_9Sep2016.pdf

FHT_Lodgement_and_Despatch_of_OIS.pdf

FHT_Issue_and_Listing_Announcement.pdf

Total size =5068K

Related Announcements

Related Announcements: 20/09/2016 20:52:55
19/09/2016 18:16:18
19/09/2016 18:12:33
16/09/2016 20:19:47
16/09/2016 18:48:16
09/09/2016 22:58:36