Equity - Listing Confirmation::Admission of 1,192,628,000 Stapled Securities to the Mainboard of the SGX-ST

Issuer & Securities

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

Announcement Details

Announcement Title
Equity - Listing Confirmation
Date &Time of Broadcast
11-Jul-2014 17:56:25
Status
New
Announcement Sub Title
Admission of 1,192,628,000 Stapled Securities to the Mainboard of the SGX-ST
Announcement Reference
SG140711OTHRN0WJ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
14/07/2014 14:00:00
Description (Please provide a detailed description of the event in the box below)
Please note the following: -

1. The above Stapled Securities are expected to be granted listing and quotation in the Official List of SGX-ST on 14 July 2014.

2. Trading in the Stapled Securities will commence at 2.00 p.m., Monday, 14 July 2014.

3. The short name and abbreviated name are 'Frasers HTrust' and 'FRASERHT'. The ISIN Code is SG1AA5000001.

4. The Stapled Securities will be quoted in board lots of 1,000 Stapled Securities. Settlement for trades in the Stapled Securities will be effected by book entries in the securities accounts which buyers and sellers must maintain with The Central Depository (Pte) Ltd ("CDP").

DISCLAIMER: This announcement was prepared and issued by the named Issuer/Issuer Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/Issuer Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.