REPL::Placements::Issue of 142,664,000 New Units in Ascendas Reit pursuant to the Private Placement

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Securities
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Stapled Security
No

Announcement Details

Announcement Title
Placements
Date &Time of Broadcast
14-May-2021 05:56:37
Status
Replacement
Announcement Sub Title
Issue of 142,664,000 New Units in Ascendas Reit pursuant to the Private Placement
Announcement Reference
SG210504OTHRC0N0
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
The attached announcement issued by Ascendas Funds Management (S) Limited for Ascendas Real Estate Investment Trust ("Ascendas Reit") on the above matter, is for information. The total number of units in issue of Ascendas Reit after the issuance of 142,664,000 new units will increase to 4,163,506,385 units.

Additional Details

Capital Amount-Old
SGD 11,735,632,669
Capital Amount-New
SGD 12,152,026,086
No. of Existing Outstanding Shares
4,020,842,385
New Shares Issued
142,664,000
Offer Price
SGD 2.944

Attachments

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