REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Security
CROESUS RETAIL TRUST - SG2F73992297 - S6NU

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
06-Oct-2015 18:05:45
Status
Replacement
Corporate Action Reference
SG150928RHDI9EOW
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/06/2015
Foreign Shareholder Eligibility
No
Attachment for Intent
Acquisition_and_Right_Issue_Announcement.pdf
Acquisition_Press_release.pdf
Notice _of_Book_Closure_Date.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Rights Security ISIN and Rights Security Name have been updated to "SG1BJ3000002" and "CROESUS RETAIL TRUST R" on 30 September 2015.

Dates

Record Date and Time
06/10/2015 17:00:00
Ex Date
02/10/2015

Rights Details

Rights Security ISIN
SG1BJ3000002
Rights Security Name
CROESUS RETAIL TRUST R
Security Not Found?
No
Renounceable
Yes
Trading Period From
09/10/2015
Trading Period To
19/10/2015
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
22

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Lodgement_and_Despatch_of_OIS.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.61
Exercise Period
09/10/2015 TO 23/10/2015
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2F73992297CROESUS RETAIL TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements