REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY LIMITED
Security
FRASERS PROPERTY LIMITED - SG2G52000004 - TQ5

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
08-Mar-2021 12:49:07
Status
Replacement
Corporate Action Reference
SG210210RHDIUZAH
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
No
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/09/2021
Foreign Shareholder Eligibility
No
Attachment for Intent
FPL Announcement - Rights Issue Announcement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextProposed renounceable rights issue of up to 1,085,291,114 new ordinary shares (the "Rights Shares") in the capital of Frasers Property Limited.
Additional TextThe Rights Shares will not be offered to foreign shareholders, subject to certain exceptions.

Dates

Record Date and Time
08/03/2021 17:00:00
Ex Date
05/03/2021

Rights Details

Rights Security ISIN
SGXN51563041
Rights Security Name
FRASERS PROPERTY LIMITED R
Security Not Found?
No
Renounceable
Yes
Trading Period From
11/03/2021
Trading Period To
19/03/2021
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
37

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Frasers Property Limited - Rights Issue - Announcement.pdf
Frasers Property Limited - Rights Issue - Press Release.pdf
Frasers Property Limited - Rights Issue - Company Presentation.pdf
Frasers Property Limited - Offer Information Statement dated 8 March 2021.pdf

Option Exercise

Issue Price (Per Rights)
SGD 1.18
Exercise Period
11/03/2021 TO 25/03/2021
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2G52000004FRASERS PROPERTY LIMITEDOrdinary Share11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements