REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
Security
MANULIFE US REIT - SG1CI1000004 - BTOU

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
15-Oct-2019 07:25:44
Status
Replacement
Corporate Action Reference
SG190920RHDIGOO1
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2019
Foreign Shareholder Eligibility
No
Attachment for Intent
MUST Acquisition of 400 Capitol - Launch of EFR.pdf
MUST Acquisition of 400 Capitol - Notice of BCD.pdf
MUST Acquisition of 400 Capitol - Close of Placement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Preferential Offering opens today, 2 October 2019 at 9.00 a.m. and the Instruction Booklet and ARE will be despatched to Eligible Unitholders today. Please refer to the separate announcement made earlier today for further details.
Additional TextThe Preferential Offering has closed on 10 October 2019. Please refer to the separate announcement dated 15 October 2019 for details of the results of the Preferential Offering.

Dates

Record Date and Time
27/09/2019 17:00:00
Ex Date
26/09/2019

Rights Details

Rights Security ISIN
SG1CI1000004
Rights Security Name
MANULIFE US REIT
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
52

Option Exercise

Issue Price (Per Rights)
USD 0.86
Exercise Period
02/10/2019 TO 10/10/2019
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1CI1000004MANULIFE US REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements