REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
ARA ASSET MANAGEMENT LIMITED
Security
ARA ASSET MANAGEMENT LIMITED - BMG045121024 - D1R

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
16-Dec-2015 18:42:25
Status
Replacement
Corporate Action Reference
SG151111RHDISJLG
Submitted By (Co./ Ind. Name)
Lim Hwee Chiang
Designation
Director
Event Status
Pending Listing Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2015
Foreign Shareholder Eligibility
Yes
Foreign Shareholder Applicability
Specific Countries
Specific Countries List
United States of America

Event Narrative

Narrative Type
Narrative Text
Additional TextEligible U.S Investors (as defined in the announcement dated 11 November 2015) will be eligible to participate in the rights issue.

Dates

Record Date and Time
19/11/2015 17:00:00
Ex Date
17/11/2015

Rights Details

Rights Security ISIN
SG1CC3000005
Rights Security Name
ARA ASSET MANAGEMENT LIMITED R
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
24/11/2015
Trading Period From
24/11/2015
Trading Period To
02/12/2015
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
18
Attachment for Listing
Project Primero - Issue and Listing Announcement.pdf

Option Exercise

Issue Price (Per Rights)
SGD 1
Exercise Period
24/11/2015 TO 08/12/2015
Pay Date
08/12/2015
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
BMG045121024ARA ASSET MANAGEMENT LIMITEDOrdinary Share1115212719617/12/2015

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements