Rights::Voluntary

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
29-Sep-2020 22:23:22
Status
New
Corporate Action Reference
SG200929RHDIJMY7
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Underwritten
Yes
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
No
Financial Year End
30/09/2020
Foreign Shareholder Eligibility
No
Attachment for Intent
FCT_Announcement_EFR_Launch.pdf
FCT_Announcement_Notice_of_Record_Date.pdf
FCT_Close_of_Private_Placement.pdf
FCT_2020_EGM_Results_Announcement.pdf

Event Narrative

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

(1) Launch of equity fund raising to raise gross proceeds of no less than approximately S$1,327.3 million ("EFR");

(2) Notice of: (I) preferential offering record date; and (II) aggregate distribution record date;
Additional Text(3) Results of the private placement and pricing of new units under the private placement and preferential offering; and

(4) Results of the Extraordinary General Meeting of Frasers Centrepoint Trust held on 28 September 2020 (the "EGM").
Additional TextUnitholders' approval of the EFR has been obtained at the EGM. Please refer to the attached announcement for details.

Dates

Record Date and Time
06/10/2020 17:00:00
Ex Date
05/10/2020

Rights Details

Rights Security Name
FRASERS CENTREPOINT TRUST
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
290

Option Exercise

Issue Price (Per Rights)
SGD 2.34
Exercise Period
09/10/2020 TO 19/10/2020
Pay Date
19/10/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1T60930966FRASERS CENTREPOINT TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments