REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
21-Sep-2017 16:37:12
Status
Replacement
Corporate Action Reference
SG170921RHDICH3G
Submitted By (Co./ Ind. Name)
Toh Su Jin Jason
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
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
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