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. Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$218.3m.pdf
2. Notice of Rights Issue BCD.pdf
3. Press Release.pdf
4. Presentation Slides.pdf
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please 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 - Lodgement and Despatch of OIS_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
SG2G60000004
OUE COMMERCIAL REIT
Unit Trusts
1
1
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
1. Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$218.3m.pdf
2. Notice of Rights Issue BCD.pdf
3. Press Release.pdf
4. Presentation Slides.pdf
1. Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$218.3m.pdf
2. Notice of Rights Issue BCD.pdf
Titan - Lodgement and Despatch of OIS_03072015.pdf
Total size =1994K
Related Announcements
Related Announcements
04/08/2015 18:25:04
02/07/2015 22:55:40
02/07/2015 22:53:42
29/06/2015 23:01:35