REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security: KEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU

Announcement Details

Announcement Title: Outcome of Regulatory Review
Date &Time of Broadcast: 19-Apr-2023 14:01:23
Status: Replacement
Corporate Action Reference: SG230419RHDIBWXH
Submitted By (Co./ Ind. Name): Darren Tan / Chiam Yee Sheng
Designation: Company Secretaries
Event Status: Pending AIP/ LQN Announcement
Underwritten: Yes
Shareholders' Approval Required?: Yes
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2023
Foreign Shareholder Eligibility: No

Regulatory Outcome

Attachment For Regulatory Outcome

ALA2023020006.1679058096473.pdf

Event Narrative

Narrative Type	Narrative Text
Additional Text	Pricing of the non-renounceable Preferential Offering Units. Please refer to the attached announcement for details. The proposed issuance of new Units pursuant to the Placement and Preferential Offering was approved at KIT's EGM held on 17 April 2023.

Dates

Record Date and Time: 26/04/2023 17:00:00
Ex Date: 25/04/2023

Rights Details

Rights Security ISIN: SG1U48933923
Rights Security Name: KEPPEL INFRA TRUST WEF 2015
Security Not Found?: No
Renounceable: No
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 5

Option Exercise

Issue Price (Per Rights): SGD 0.467
Exercise Period: 02/05/2023 TO 10/05/2023
Pay Date: 10/05/2023

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

KIT Notice of RD of Stub Distribution and Pref Offering Announcement.pdf

Results of Placement and Pricing of Preferential Offering Units Announcement.pdf

KIT - Results of EGM 17 April 2023.pdf

EFR Launch Announcement.pdf

ALA2023020006.1679058096473.pdf

Total size =718K

Related Announcements

Related Announcements: 19/04/2023 14:09:01
19/04/2023 00:48:00