REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Security: CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title: Outcome of Regulatory Review
Date &Time of Broadcast: 05-Sep-2017 18:35:43
Status: Replacement
Corporate Action Reference: SG170904RHDIYZS5
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Event Status: Pending Record Date Announcement
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2017
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the following attachments:
Additional Text	1) Launch of Underwritten and Renounceable Rights Issue to Raise Gross Proceeds of Approximately S$102.7 Million
Additional Text	2) Notice of Rights Issue Books Closure Date

Dates

Record Date and Time: 12/09/2017 17:00:00
Ex Date: 08/09/2017

Rights Details

Security Not Found?: No
Renounceable: Yes
Rights Distribution Pay Date: 14/09/2017
Trading Period From: 15/09/2017
Trading Period To: 25/09/2017
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 18

Option Exercise

Issue Price (Per Rights): SGD 0.632
Exercise Period: 15/09/2017 TO 29/09/2017
Pay Date: 29/09/2017

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

Launch of Underwritten and Renounceable Rights Issue.pdf

Notice of Rights Issue Books Closure Date.pdf

Launch of Underwritten and Renounceable Rights Issue.pdf

Notice of Rights Issue Books Closure Date.pdf

Total size =1486K

Related Announcements

Related Announcements: 10/10/2017 07:31:01
11/09/2017 13:06:41
05/09/2017 17:51:21
04/09/2017 21:06:30