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. Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$238.6m.pdf
2. Notice of Rights Issue Books Closure Date.pdf
3. Press Release.pdf
4. Presentation Slides.pdf

Regulatory Outcome

Attachment For Regulatory Outcome
1. Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$238.6m.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