REPL::Rights::Voluntary
Issuer & Securities
Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Announcement Details
Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
14-Mar-2017 17:59:51
Status
Replacement
Corporate Action Reference
SG170306RHDI6IY8
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2016
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch_Announcement.pdf
Notice_BCD_Announcement.pdf
Regulatory Outcome
Event Narrative
Narrative Type
Narrative Text
Additional Text
(I) Launch of Rights Issue
(ii) Notice of Rights Issue Books Closure Date
Dates
Record Date and Time
14/03/2017 17:00:00
Ex Date
10/03/2017
Rights Details
Rights Security Name
ASCOTT RESIDENCE TRUST
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
27/03/2017
Trading Period From
17/03/2017
Trading Period To
27/03/2017
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
29
Option Exercise
Issue Price (Per Rights)
SGD 0.919
Exercise Period
17/03/2017 TO 31/03/2017
Pay Date
31/03/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1T08929278
ASCOTT RESIDENCE TRUST
Unit Trusts
1
1
Renounceable Conditions
Allow Over Subscription
Yes
Attachments
Launch_Announcement.pdf
Notice_BCD_Announcement.pdf
Total size =660K
Related Announcements
Related Announcements
06/03/2017 21:33:57