REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
01-Jun-2020 17:34:59
Status
Replacement
Corporate Action Reference
SG200428RHDIQHVR
Submitted By (Co./ Ind. Name)
BRIAN MCKINLEY
Designation
CHIEF EXECUTIVE OFFICER
Event Status
Pending Record Date Processing
Underwritten
No
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2020
Foreign Shareholder Eligibility
No
Attachment for Intent
APTTRightsIssueLaunchAnnouncement.pdf
APTTRightsIssuePressRelease.pdf

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

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
APTTRightsIssueLodgmentandDisseminationofOIS.pdf
APTTRightsIssueOfferInformationStatementdated1June2020.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.128
Exercise Period
04/06/2020 TO 18/06/2020
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2F77993036ASIAN PAY TELEVISION TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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