REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
Security
LENDLEASE GLOBAL COMMERCIAL REIT - SGXC61949712 - JYEU

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
26-Mar-2026 07:12:53
Status
Replacement
Corporate Action Reference
SG260225RHDI0LAT
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Event Status
Pending Listing Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/06/2026
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch of Preferential Offering Announcement.pdf
Notice of Record Date Announcement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of Underwritten Non-Renounceable Preferential Offering to Raise Gross Proceeds of Approximately S$196.6 Million
(2) Notice of Record Date
Additional TextThe allotment ratio for the Preferential Offering is fixed on the basis of 119 New Units for every 1000 existing Units (fractions of a New Unit to be disregarded). The Issue Price per Preferential Offering New Unit has been fixed at S$0.558 for each New Unit.
Additional TextThe Distribution Ratio - Rights and Distribution Ratio - Disbursed have been updated to 119 and 1,000 respectively.

Dates

Record Date
05/03/2026
Ex Date
04/03/2026

Rights Details

Rights Security ISIN
SGXC61949712
Rights Security Name
LENDLEASE GLOBAL COMMERCIAL REIT
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
119
Attachment for Listing
Issue and Listing New Units.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.558
Exercise Period
10/03/2026 TO 18/03/2026
Pay Date
26/03/2026
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SGXC61949712LENDLEASE GLOBAL COMMERCIAL REITREITs1191,000219143198
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text(1) Launch of Underwritten Non-Renounceable Preferential Offering to Raise Gross Proceeds of Approximately S$196.6 Million
(2) Notice of Record Date

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

INSTRUCTION_BOOKLET_DATED_10_MARCH_2026.pdf
Launch of Preferential Offering Announcement.pdf
Notice of Record Date Announcement.pdf
Issue and Listing New Units.pdf
Total size =2717K

Related Announcements

Related Announcements

10/03/2026 07:58:21
10/03/2026 07:23:49
27/02/2026 17:44:12
27/02/2026 12:37:53
27/02/2026 12:15:08
25/02/2026 07:14:16