REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
26-Oct-2020 21:43:06
Status
Replacement
Corporate Action Reference
SG201020RHDIYY5Z
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Event Status
Pending Record Date Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
20201020_MLT_Combo 2 - Launch of Equity Fund Raising Announcement_F.pdf
20201020_MLT_Combo 2 - Notice of RD Announcement_F.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date.

The Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.

Please refer to the attached announcements for details.

Dates

Record Date and Time
28/10/2020 17:00:00
Ex Date
27/10/2020

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
19

Option Exercise

Issue Price (Per Rights)
SGD 1.99
Exercise Period
02/11/2020 TO 10/11/2020
Pay Date
10/11/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1S03926213MAPLETREE LOGISTICS TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

20201020_MLT_Combo 2 - Launch of Equity Fund Raising Announcement_F.pdf
20201020_MLT_Combo 2 - Launch of Equity Fund Raising Announcement_F.pdf
20201020_MLT_Combo 2 - Notice of RD Announcement_F.pdf
Total size =1667K

Related Announcements

Related Announcements

23/10/2020 21:22:39
20/10/2020 09:54:43