REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED
Security: ESR-LOGOS REIT - SG1T70931228 - J91U

Announcement Details

Announcement Title: Outcome of Regulatory Review
Date &Time of Broadcast: 15-Oct-2024 17:37:15
Status: Replacement
Corporate Action Reference: SG241010RHDIXURV
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Event Status: Pending Record Date Announcement
Underwritten: No
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2024
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Launch of Preferential Offering on the basis of 4 preferential offering units for every 100 existing units to raise gross proceeds of up to approximately S$94.0 million. Please refer to the attachments.
Additional Text	Updated the Rights Security ISIN and Rights Security Name.

Dates

Record Date: 18/10/2024
Ex Date: 17/10/2024

Rights Details

Rights Security ISIN: SGXZ63876288
Rights Security Name: ESR-LOGOS REIT NRO
Security Not Found?: No
Renounceable: No
Rights Distribution Pay Date: 01/11/2024
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 4

Option Exercise

Issue Price (Per Rights): SGD 0.305
Exercise Period: 23/10/2024 TO 01/11/2024
Pay Date: 01/11/2024

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

E-LOG - Receipt of AIP Announcement.pdf

E-LOG - Launch of Preferential Offering.pdf

E-LOG - Notice of PO and Advanced Distribution Record Date.pdf

E-LOG - Notice of PO and Advanced Distribution Record Date.pdf

Total size =853K

Related Announcements

Related Announcements: 15/10/2024 17:31:49
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10/10/2024 07:11:43