REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CROMWELL EREIT MANAGEMENT PTE. LTD.
Security
CROMWELL EUROPEAN REIT - SG1EA8000000 - CNNU

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
31-Oct-2018 19:45:14
Status
Replacement
Corporate Action Reference
SG181030RHDIRPA7
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Executive Director and Chief Executive Officer
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
No
Financial Year End
31/12/2018
Foreign Shareholder Eligibility
No
Attachment for Intent
Rights Issue Announcement 30 October 2018.pdf
Acquisition Announcement 30 October 2018.pdf
Issue and Despatch of Circular.pdf

Regulatory Outcome

Attachment For Regulatory Outcome
Rights Issue Announcement 30 October 2018_final.pdf

Event Narrative

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

1. Acquisitions and Proposed Rights issue.
Additional TextSponsorhip Statement:

Goldman Sachs (Singapore) Pte. and UBS AG, Singapore Branch were the joint issue managers for the initial public offering of CEREIT. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., and UBS AG, Singapore Branch were the joint global coordinators for the initial public offering of CEREIT.
Additional TextDBS Bank Ltd., Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch, Daiwa Capital Markets Singapore Limited and CLSA Singapore Pte Ltd were the joint bookrunners and underwriters for the initial public offering of CEREIT.

Dates

Rights Details

Security Not Found?
Yes
Renounceable
Yes
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
38

Option Exercise

Issue Price (Per Rights)
EUR 0.373
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1EA8000000CROMWELL EUROPEAN REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements