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
Attachment for Intent
Acquisition_and_Right_Issue_Announcement.pdf
Acquisition_Press_release.pdf
Notice _of_Book_Closure_Date.pdf

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
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG2F73992297CROESUS RETAIL TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements