REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
30-Oct-2018 17:22:19
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 Listing Announcement
Underwritten
Yes
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Foreign Shareholder Eligibility
No
Attachment for Intent
1. OUECT Proposed Acquisition and Rights Issue.pdf
2. Press Release.pdf
3. Presentation.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
Attachment for Listing
OUE C-REIT - Listing of Units Announcement.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
Listing And Quotation Qty
Listing Date
SG2G60000004OUE COMMERCIAL REITUnit Trusts111288438981

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

1. OUECT Proposed Acquisition and Rights Issue.pdf
2. Press Release.pdf
3. Presentation.pdf
Announcement - Notice of Conditional BCD.pdf
Lodgement and Despatch of OIS.pdf
OIS dated 5 October 2018.pdf
OUE C-REIT - Listing of Units Announcement.pdf
Total size =12349K

Related Announcements

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