Equity Listing-Business Trusts::Placement and Japanese Public Offering/ Rules 232 and 240 of the SGX-ST Listing Manual
Issuer & Securities
Issuer/Manager
ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Security Not Found
No
Security Name
ACCORDIA GOLF TRUST
Security Short Name
ACCORDIA
ISIN
SG1AB5000009
Stock Code
ADQU
Announcement Details
Announcement Title
Equity Listing-Business Trusts
Date &Time of Broadcast
01-Aug-2014 10:57:33
Status
New
Announcement Sub Title
Placement and Japanese Public Offering/ Rules 232 and 240 of the SGX-ST Listing Manual
Announcement Reference
SG140724OTHRQ04R
Submitted By (Co./Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Description(Please provide a detailed description of the announcement in the box below)
Offering in respect of 782,025,000 units ("Units") in Accordia Golf Trust ("AG Trust") for subscription at the offering price of S$0.97 per unit ("Offering")
I. The size of the Placement is 106,460,000 Units
II. The size of the Singapore Public Offering is 28,839,000 Units
III. The size of the Japanese Public Offering is 646,726,000 Units
Please see attached.
Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the offering.
Listing Details
Primary Listing
No
Country of Primary Listing
Singapore
Listing Date
01/08/2014 14:00:00
Issue Currency
Singapore Dollar
Lot Size
1,000
Asset Class
Business Trusts
Initial IPO Offer Price
SGD 0.97
Agent Details
Attachments
AGT-Rule_232_and_240-Ann_20140801.pdf
Total size =269K
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