REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
SB REIT MANAGEMENT PTE. LTD.
Security
SOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
23-Aug-2019 17:30:55
Status
Replacement
Corporate Action Reference
SG190822RHDIR0NE
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Event Status
Pending Record Date Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2019
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch of preferential offering.pdf
Notice of BCD.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is a replacement of the announcement reference SG190821OTHRMUG6 due to the change from usage of "General" template to "Propose Rights" template. There is no change in the content of the announcement.

Launch of fully underwritten preferential offering to raise gross proceeds of approximately S$101.8 million. Please refer to the attachments.

Dates

Record Date and Time
29/08/2019 17:00:00
Ex Date
28/08/2019

Rights Details

Rights Security ISIN
SG2G07995670
Rights Security Name
SOILBUILD BUSINESS SPACE REIT
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
18

Option Exercise

Issue Price (Per Rights)
SGD 0.53
Exercise Period
03/09/2019 TO 11/09/2019
Pay Date
11/09/2019
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2G07995670SOILBUILD BUSINESS SPACE REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements