Rights::Voluntary

Issuer & Securities

Issuer/ Manager: CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Security: CROESUS RETAIL TRUST - SG2F73992297 - S6NU

Announcement Details

Announcement Title: Propose Renounceable Underwritten Rights Issue
Date &Time of Broadcast: 28-Sep-2015 23:57:36
Status: New
Corporate Action Reference: SG150928RHDI9EOW
Submitted By (Co./ Ind. Name): Kim Yi Hwa
Designation: Company Secretary
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 30/06/2015
Foreign Shareholder Eligibility: No

Dates

Record Date and Time: 06/10/2015 17:00:00
Ex Date: 02/10/2015

Rights Details

Rights Security ISIN: SG2F73992297
Rights Security Name: CROESUS RETAIL TRUST
Security Not Found?: No
Renounceable: Yes
Trading Period From: 09/10/2015
Trading Period To: 19/10/2015
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 22

Option Exercise

Issue Price (Per Rights): SGD 0.61

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

Acquisition_and_Right_Issue_Announcement.pdf

Acquisition_Press_release.pdf

Notice _of_Book_Closure_Date.pdf

Total size =1452K

Related Announcements

Related Announcements: 02/11/2015 19:29:04
06/10/2015 18:12:34
06/10/2015 18:05:45
30/09/2015 17:52:24
30/09/2015 17:48:20
30/09/2015 17:39:21