REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Security
OUE COMMERCIAL REIT - SG2G60000004 - TS0U

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
03-Jul-2015 11:53:51
Status
Replacement
Corporate Action Reference
SG150629RHDIS1LZ
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2014
Foreign Shareholder Eligibility
No
Attachment for Intent
1.%20Renounceable%20Rights%20Issue%20to%20Raise%20Gross%20Proceeds%20of%20Approximately%20S%24218.3m.pdf
2.%20Notice%20of%20Rights%20Issue%20BCD.pdf
3.%20Press%20Release.pdf
4.%20Presentation%20Slides.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:
1. Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$218.3 Million
2. Notice of Rights Issue Books Closure Date
3. Press Release
4. Presentation Slides

Dates

Record Date and Time
07/07/2015 17:00:00
Ex Date
03/07/2015

Rights Details

Rights Security ISIN
SG1BD5000003
Rights Security Name
OUE COMMERCIAL REIT R
Security Not Found?
No
Renounceable
Yes
Trading Period From
10/07/2015
Trading Period To
21/07/2015
Rights Security Distribution Ratio- Underlying
20
Rights Security Distribution Ratio- Rights Security
9

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Titan%20-%20Lodgement%20and%20Despatch%20of%20OIS_03072015.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.555
Exercise Period
10/07/2015 TO 27/07/2015
Pay Date
27/07/2015
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2G60000004OUE COMMERCIAL REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements