REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
10-Nov-2020 16:55:29
Status
Replacement
Corporate Action Reference
SG201110RHDIYECQ
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2020
Foreign Shareholder Eligibility
No
Attachment for Intent
AREIT_Launch of EFR Announcement _10 Nov 2020_Final.pdf
AREIT_Record Date Announcement_10 Nov 2020_Final.pdf

Regulatory Outcome

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date.

The Preferential Offering Issue Price indicated below is based on the average of the Preferential Offering Issue Price Range.

Please refer to the attached announcements for details.

Dates

Record Date and Time
18/11/2020 17:00:00
Ex Date
17/11/2020

Rights Details

Security Not Found?
No
Renounceable
No

Option Exercise

Issue Price (Per Rights)
SGD 3.01
Exercise Period
23/11/2020 TO 01/12/2020
Pay Date
01/12/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1M77906915ASCENDAS REAL ESTATE INV TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

AREIT_Launch of EFR Announcement _10 Nov 2020_Final.pdf
AREIT_Record Date Announcement_10 Nov 2020_Final.pdf
Total size =1020K

Related Announcements

Related Announcements

10/11/2020 08:35:18