REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
09-Mar-2016 19:18:25
Status
Replacement
Corporate Action Reference
SG160307RHDI7NMV
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2015
Foreign Shareholder Eligibility
No
Attachment for Intent
1.%20Underwritten%20and%20Renounceable%20Rights%20Issue%20to%20Raise%20Gross%20Proceeds%20of%20Approximately%20S%24238.6m.pdf
2.%20Notice%20of%20Rights%20Issue%20Books%20Closure%20Date.pdf
3.%20Press%20Release.pdf
4.%20Presentation%20Slides.pdf

Regulatory Outcome

Attachment For Regulatory Outcome
1.%20Underwritten%20and%20Renounceable%20Rights%20Issue%20to%20Raise%20Gross%20Proceeds%20of%20Approximately%20S%24238.6m.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:
1. Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$238.6 Million
2. Notice of Rights Issue Books Closure Date
3. Press Release
4. Presentation Slides

Dates

Record Date and Time
15/03/2016 17:00:00
Ex Date
11/03/2016

Rights Details

Security Not Found?
No
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
33

Option Exercise

Issue Price (Per Rights)
SGD 0.54
Exercise Period
18/03/2016 TO 04/04/2016
Pay Date
04/04/2016
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2G03994610OUE HOSPITALITY TRUSTStapled Security11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements