REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: APTT MANAGEMENT PTE. LIMITED
Security: ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title: Listing and Quotation
Date &Time of Broadcast: 26-Jun-2020 07:43:36
Status: Replacement
Corporate Action Reference: SG200428RHDIQHVR
Submitted By (Co./ Ind. Name): BRIAN MCKINLEY
Designation: CHIEF EXECUTIVE OFFICER
Event Status: Pending Listing Announcement
Underwritten: No
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2020
Foreign Shareholder Eligibility: No

Dates

Record Date and Time: 01/06/2020 17:00:00
Ex Date: 29/05/2020

Rights Details

Rights Security ISIN: SGXN98712056
Rights Security Name: ASIAN PAY TELEVISION TRUST R
Security Not Found?: No
Renounceable: Yes
Trading Period From: 04/06/2020
Trading Period To: 12/06/2020
Rights Security Distribution Ratio- Underlying: 4
Rights Security Distribution Ratio- Rights Security: 1

Attachment for Listing

APTTIssueandListingofRightsUnits.pdf

Option Exercise

Issue Price (Per Rights): SGD 0.128
Exercise Period: 04/06/2020 TO 18/06/2020

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

APTTRightsIssueLodgmentandDisseminationofOIS.pdf

APTTRightsIssueOfferInformationStatementdated1June2020.pdf

APTTRightsIssueNoticeofRD.pdf

APTTRightsIssueReceiptofAIP.pdf

APTTRightsIssueLaunchAnnouncement.pdf

APTTRightsIssuePressRelease.pdf

APTTIssueandListingofRightsUnits.pdf

Total size =1591K

Related Announcements

Related Announcements: 01/06/2020 17:34:59
18/05/2020 18:01:11
18/05/2020 17:57:34
28/04/2020 00:06:12