REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
20-Sep-2016 20:52:55
Status
Replacement
Corporate Action Reference
SG160909RHDIAVS1
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/09/2016
Foreign Shareholder Eligibility
No
Attachment for Intent
FHT_Rights_Issue_and_Acquisition_Announcement.pdf
FHT_Notice_of_BCD.pdf
FHT_Media_Release_9Sep2016.pdf
FHT_Investor_Presentation_9Sep2016.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:-

1. Rights Issue and Acquisition Announcement;
2. Notice of Rights Issue Books Closure Date;
3. Media Release;and
4. Investor Presentation.

Dates

Record Date and Time
20/09/2016 17:00:00
Ex Date
16/09/2016

Rights Details

Rights Security ISIN
SG1DB7000001
Rights Security Name
FRASERS HOSPITALITY TRUST
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
22/09/2016
Trading Period From
23/09/2016
Trading Period To
03/10/2016
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
32

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
FHT_Lodgement_and_Despatch_of_OIS.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.603
Exercise Period
23/09/2016 TO 07/10/2016
Pay Date
07/10/2016
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1DB7000001FRASERS HOSPITALITY TRUST RRights11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements