REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
02-Jul-2015 22:53:42
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 AIP/ LQN Announcement
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

Regulatory Outcome

Attachment For Regulatory Outcome
1.%20Renounceable%20Rights%20Issue%20to%20Raise%20Gross%20Proceeds%20of%20Approximately%20S%24218.3m.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

Security Not Found?
No
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
20
Rights Security Distribution Ratio- Rights Security
9

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