Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
20-Sep-2019 07:06:16
Status
New
Corporate Action Reference
SG190920RHDIGOO1
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
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 Text(1) The pro rata and non-renounceable Preferential Offering

(2) Notice of Preferential Offering Books Closure Date

(3) Pricing of New Units under the Preferential Offering

Please refer to the attached announcements for details.

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