REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
20-Dec-2016 12:11:53
Status
Replacement
Corporate Action Reference
SG161220RHDIR9C7
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Chief Executive Officer and Executive Director
Event Status
Pending Record Date Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2016
Foreign Shareholder Eligibility
No
Attachment for Intent
Sabana_REIT_Rights_Issue.pdf

Dates

Record Date and Time
29/12/2016 17:00:00
Ex Date
27/12/2016
Attachment for Record Date
Sabana_Notice of BCD Announcement_20Dec2016.pdf

Rights Details

Security Not Found?
No
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
42

Option Exercise

Issue Price (Per Rights)
SGD 0.258
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2C57965205SABANA SHARI'AH COMPLIANT REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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