Asset Acquisitions and Disposals::Payment of Acquisition Fee by way of Stapled Securities in Frasers Hospitality Trust ("FHT")

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Securities
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Asset Acquisitions and Disposals
Date &Time of Broadcast
16-Jun-2016 21:15:12
Status
New
Announcement Sub Title
Payment of Acquisition Fee by way of Stapled Securities in Frasers Hospitality Trust ("FHT")
Announcement Reference
SG160616OTHR8T9K
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Further to the announcements dated 6 May 2016 and 15 June 2016, please find attached the announcement on the payment of acquisition fee by way of stapled securities in FHT in relation to the acquisition of Maritim Hotel Dresden, Germany.

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DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.

Attachments

Payment_of_Acquisition_Fee_By_Way_Of_Stapled_Securities_In_FHT.pdf
Total size =217K