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
05-Oct-2018 12:48:13
Status
Replacement
Corporate Action Reference
SG180910RHDIWCE2
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?
Yes
Shareholders' Approval Obtained
Yes
Foreign Shareholder Eligibility
No
Attachment for Intent
1.%20OUECT%20Proposed%20Acquisition%20and%20Rights%20Issue.pdf
2.%20Press%20Release.pdf
3.%20Presentation.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:
1. Proposed Acquisition and Rights Issue
2. Press Release
3. Presentation Slides

Dates

Record Date and Time
04/10/2018 17:00:00
Ex Date
02/10/2018

Rights Details

Rights Security ISIN
SGXN32902946
Rights Security Name
OUE COMMERCIAL REIT R
Security Not Found?
No
Renounceable
Yes
Trading Period From
09/10/2018
Trading Period To
17/10/2018
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
83

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Lodgement%20and%20Despatch%20of%20OIS.pdf
OIS%20dated%205%20October%202018.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.456
Exercise Period
09/10/2018 TO 23/10/2018
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