REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
IREIT GLOBAL GROUP PTE. LTD.
Security
IREIT GLOBAL - SG1AB8000006 - UD1U

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
20-Jun-2023 18:26:39
Status
Replacement
Corporate Action Reference
SG230619RHDID3I5
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
IREIT Preferential Offering Press Release.pdf
IREIT Launch of Preferential Offering Announcement.pdf
IREIT Notice of Preferential Offering Record Date.pdf

Regulatory Outcome

Attachment For Regulatory Outcome
ALA2023060010.1687167623411.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the following announcements:-
1. Press Release for Preferential Offering
2. Launch of Preferential Offering to Raise Gross Proceeds of Approximately S$75.9 million
3. Notice of Preferential Offering Record Date

Dates

Record Date and Time
27/06/2023 17:00:00
Ex Date
26/06/2023

Rights Details

Rights Security ISIN
SG1AB8000006
Rights Security Name
IREIT GLOBAL
Security Not Found?
No
Renounceable
No
Rights Distribution Pay Date
11/07/2023
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
161

Option Exercise

Issue Price (Per Rights)
SGD 0.408
Exercise Period
03/07/2023 TO 11/07/2023
Pay Date
11/07/2023
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1AB8000006IREIT GLOBALUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

IREIT Preferential Offering Press Release.pdf
IREIT Launch of Preferential Offering Announcement.pdf
IREIT Notice of Preferential Offering Record Date.pdf
ALA2023060010.1687167623411.pdf
Total size =506K

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19/06/2023 23:10:25