REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
Security
MANULIFE US REIT - SG1CI1000004 - BTOU

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
27-Sep-2017 17:45:59
Status
Replacement
Corporate Action Reference
SG170902RHDI520W
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Foreign Shareholder Eligibility
No
Attachment for Intent
MUST - Acquisition of 10 Exchange and Rights Issue.pdf
MUST - Press Release.pdf
MUST - Presentation Slides.pdf

Event Narrative

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

1. ACQUISITION, RIGHTS ISSUE AND RECEIPT OF APPROVAL IN-PRINCIPLE FOR THE LISTING OF NEW UNITS IN MANULIFE US REIT
2. PRESS RELEASE
3. PRESENTATION SLIDES
4. DESPATCH OF CIRCULAR ON MONDAY
5. THE CIRCULAR
Additional TextSponsorship Statement:

DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the Offering).
Additional TextDBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.

Dates

Record Date and Time
27/09/2017 17:00:00
Ex Date
25/09/2017

Rights Details

Rights Security ISIN
SG1DI9000004
Rights Security Name
MANULIFE US REIT R
Security Not Found?
No
Renounceable
Yes
Trading Period From
02/10/2017
Trading Period To
10/10/2017
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
41

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
MUST - Lodgement and Despatch of OIS.pdf
MUST - Offer Information Statement.pdf

Option Exercise

Issue Price (Per Rights)
USD 0.695
Exercise Period
02/10/2017 TO 16/10/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1CI1000004MANULIFE US REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements