REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Security
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN
Announcement Details
Announcement Title
Rights
Date &Time of Broadcast
04-Aug-2023 18:56:11
Status
Replacement
Corporate Action Reference
SG230802RHDIYWKE
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Event Status
Pending Record Date Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2023
Foreign Shareholder Eligibility
No
Attachment for Intent
20230802_Launch of EFR Announcement_Final.pdf
20230802_Notice of Record Date Announcement_Final.pdf
Event Narrative
Narrative Type
Narrative Text
Additional Text
(1) Launch of the pro rata and non-renounceable preferential offering
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date
Additional Text
"Rights Details" have been updated with the distribution ratio.
Dates
Record Date and Time
11/08/2023 17:00:00
Ex Date
10/08/2023
Rights Details
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
29
Option Exercise
Issue Price (Per Rights)
SGD 1.025
Exercise Period
16/08/2023 TO 24/08/2023
Pay Date
24/08/2023
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SGXC16332337
CAPITALAND ASCOTT TRUST
Stapled Security
1
1
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
20230802_Launch of EFR Announcement_Final.pdf
20230802_Launch of EFR Announcement_Final.pdf
20230802_Notice of Record Date Announcement_Final.pdf
Total size =1728K
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