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News

Replace - Launch Of Equity Fund Raising To Raise Gross Proceeds Of No Less Than Approximately S$300.0 Million

BackAug 04, 2023
Announcement Title Call on Intermediate Securities
Date & Time of Broadcast Aug 4, 2023 18:41
Status Replace
Corporate Action Reference SG230802RHDIYWKE
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, CapitaLand Ascott Trust Management Limited
Event Status Pending AIP/ LQN Announcement
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2023
Foreign Shareholder Eligibility No
Attachment for Intent
20230802_Launch of EFR Announcement_Final.pdf
20230802_Notice of Record Date Announcement_Final.pdf
Regulatory Outcome
Attachment For Regulatory Outcome  
20230802_Launch of EFR Announcement_Final.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text (1) Launch of the pro rata and non-renounceable preferential offering
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date

The Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.
Additional Text The Preferential Offering Issue Price will be determined once the Private Placement Issue Price has been determined. The Managers will make further announcements via SGXNET once the Private Placement Issue Price and the Preferential Offering Issue Price have been determined.
Additional Text Please refer to the attached announcements for details.
Dates
Record Date and Time 11/08/2023 17:00:00
Ex Date 10/08/2023
Rights Details
Security Not Found? No
Renounceable No
Rights Security Distribution Ratio- Underlying 1
Rights Security Distribution Ratio- Rights Security 1
Option Exercise
Issue Price (Per Rights) SGD 1.025
Exercise Period 16/08/2023 TO 24/08/2023
Pay Date 24/08/2023
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SGXC16332337 CAPITALAND ASCOTT TRUST Stapled Security 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Lauch Of Equity Fund Raising (Size: 742,477 bytes)
  2. Notice Of Record Date (Size: 285,089 bytes)
  3. Lauch Of Equity Fund Raising (Size: 742,477 bytes)