REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
27-Sep-2019 07:11:02
Status
Replacement
Corporate Action Reference
SG190916RHDIVUQ4
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Company Secretaries
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
Keppel DC REIT - Launch of EFR Announcement_16 Sept 2019_Final.pdf
Keppel DC REIT - Notice of BCD Announcement_16 September 2019.pdf
Keppel DC REIT - Close of Placement Announcement_16 Sept 2019.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Preferential Offering opens today, 27 September 2019 at 9.00 a.m. and the Instruction Booklet and ARE will be despatched to Eligible Unitholders today. Please refer to the separate announcement made earlier today for further details.

Dates

Record Date and Time
24/09/2019 17:00:00
Ex Date
23/09/2019

Rights Details

Rights Security ISIN
SGXZ97425615
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
105

Option Exercise

Issue Price (Per Rights)
SGD 1.71
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1AF6000009KEPPEL DC REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Keppel DC REIT - Launch of EFR Announcement_16 Sept 2019_Final.pdf
Keppel DC REIT - Notice of BCD Announcement_16 September 2019.pdf
Keppel DC REIT - Close of Placement Announcement_16 Sept 2019.pdf
Total size =507K

Related Announcements

Related Announcements

09/10/2019 22:35:01
20/09/2019 12:15:58
16/09/2019 23:35:23