REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Security
CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
11-Sep-2017 13:06:41
Status
Replacement
Corporate Action Reference
SG170904RHDIYZS5
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2017
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch of Underwritten and Renounceable Rights Issue.pdf
Notice of Rights Issue Books Closure Date.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the following attachments:
Additional Text1) Launch of Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$102.7 Million
Additional Text2) Notice of Rights Issue Books Closure Date

Dates

Record Date and Time
12/09/2017 17:00:00
Ex Date
08/09/2017

Rights Details

Rights Security ISIN
SG1DI3000000
Rights Security Name
CACHE LOGISTICS TRUST R
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
14/09/2017
Trading Period From
15/09/2017
Trading Period To
25/09/2017
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
18

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Lodgment and Despatch of Offer Information Statement_11 Sept 2017.pdf
Offer Information Statement_11 Sept 2017.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.632
Exercise Period
15/09/2017 TO 29/09/2017
Pay Date
29/09/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1Z70955880CACHE LOGISTICS TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Launch of Underwritten and Renounceable Rights Issue.pdf
Notice of Rights Issue Books Closure Date.pdf
Launch of Underwritten and Renounceable Rights Issue.pdf
Notice of Rights Issue Books Closure Date.pdf
Lodgment and Despatch of Offer Information Statement_11 Sept 2017.pdf
Offer Information Statement_11 Sept 2017.pdf
Total size =2437K

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