Rights::Voluntary

Issuer & Securities

Issuer/ Manager: CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Security: CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title: Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast: 02-Aug-2023 07:47:02
Status: New
Corporate Action Reference: SG230802RHDIYWKE
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, CapitaLand Ascott Trust Management Limited
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2023
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) Launch of the pro rata and non-renounceable preferential offering (2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date The Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.
Additional Text	The Preferential Offering Issue Price will be determined once the Private Placement Issue Price has been determined. The Managers will make further announcements via SGXNET once the Private Placement Issue Price and the Preferential Offering Issue Price have been determined.
Additional Text	Please refer to the attached announcements for details.

Dates

Record Date and Time: 11/08/2023 17:00:00
Ex Date: 10/08/2023

Rights Details

Security Not Found?: No
Renounceable: No
Rights Security Distribution Ratio- Underlying: 1
Rights Security Distribution Ratio- Rights Security: 1

Option Exercise

Issue Price (Per Rights): SGD 1.025
Exercise Period: 16/08/2023 TO 24/08/2023
Pay Date: 24/08/2023

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

20230802_Launch of EFR Announcement_Final.pdf

20230802_Notice of Record Date Announcement_Final.pdf

Total size =1003K

Related Announcements

Related Announcements: 04/08/2023 18:56:11
04/08/2023 18:41:01