Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U

Announcement Details

Announcement Title
Propose Renounceable Underwritten Rights Issue
Date &Time of Broadcast
21-Sep-2017 13:46:49
Status
New
Corporate Action Reference
SG170921RHDICH3G
Submitted By (Co./ Ind. Name)
Toh Su Jin Jason
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2017
Foreign Shareholder Eligibility
No
Attachment for Intent
CCT_Announcement_LaunchRights_21Sep2017.pdf
CCT_Announcement_Notice_BCD_21Sep2017.pdf
CCT_OIS_210917.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the following attachments:
1. Launch of S$700.0 million Rights Issue
2. Notice of Rights Issue Books Closure Date
3. Offer Information Statement

Dates

Record Date and Time
29/09/2017 17:00:00
Ex Date
27/09/2017

Rights Details

Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
03/10/2017
Trading Period From
04/10/2017
Trading Period To
12/10/2017
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
166

Option Exercise

Issue Price (Per Rights)
SGD 1.363
Exercise Period
04/10/2017 TO 19/10/2017
Pay Date
19/10/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1P32918333CAPITALAND COMMERCIAL TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements