REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager: SERRANO LIMITED
Security: SERRANO LIMITED - SG1AD7000003 - 40R

Announcement Details

Announcement Title: Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast: 04-Sep-2015 18:34:30
Status: Replacement
Corporate Action Reference: SG150629RHDIX2VR
Submitted By (Co./ Ind. Name): Winston Chia Wing Keong
Designation: Executive Chairman & Chief Executive Officer
Event Status: Pending Record Date Processing
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2014
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Refer to the attached.

Dates

Record Date and Time: 03/09/2015 17:00:00
Ex Date: 01/09/2015

Rights Details

Rights Security ISIN: SG1BI0000007
Rights Security Name: SERRANO LIMITED R
Security Not Found?: No
Renounceable: Yes
Trading Period From: 08/09/2015
Trading Period To: 17/09/2015
Rights Security Distribution Ratio- Underlying: 1
Rights Security Distribution Ratio- Rights Security: 1

Offer Information Statement

Offer Information Statement Lodged?: Yes

Option Exercise

Issue Price (Per Rights): SGD 0.07
Exercise Period: 08/09/2015 TO 23/09/2015

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

Serrano_RightsAnnt_260915.pdf

Serrano_BCD1_220815.pdf

Serrano_SGXLQN_210815.pdf

Project_SERL_Offer_Information_Statement.pdf

SERL_Lodgement_and_Despatch_Announcement.pdf

Total size =1097K

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