General Announcement::Adjustment to the exchange price of S$300 million 1.60% ECS due 2019 of Ruby Assets Pte. Ltd.

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Securities
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Jan-2016 18:26:47
Status
New
Announcement Sub Title
Adjustment to the exchange price of S$300 million 1.60% ECS due 2019 of Ruby Assets Pte. Ltd.
Announcement Reference
SG160104OTHR4P1K
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please refer to the attachment.

Attachments

SGX Annc - ECS Conversion Price announcement for AD.pdf
Total size =163K