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 18:56 | ||||||||||
| Status | Replace | ||||||||||
| Corporate Action Reference | SG230802RHDIYWKE | ||||||||||
| Submitted By (Co./ Ind. Name) | Karen Chan | ||||||||||
| Designation | Company Secretary, CapitaLand Ascott Trust Management Limited | ||||||||||
| Event Status | Pending Record Date Announcement | ||||||||||
| Underwritten | Yes | ||||||||||
| Shareholders' Approval Required? | No | ||||||||||
| Shareholders' Approval Obtained | No | ||||||||||
| Financial Year End | 31/12/2023 | ||||||||||
| Foreign Shareholder Eligibility | No | ||||||||||
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| 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 |
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| Additional Text | "Rights Details" have been updated with the distribution ratio. | ||||||||||
| 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 | 1,000 | ||||||||||
| Rights Security Distribution Ratio- Rights Security | 29 | ||||||||||
| 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 | |||||||||||
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| Renounceable Conditions | |||||||||||
| Allow Over Subscription | Yes | ||||||||||
Attachments
- Lauch Of Equity Fund Raising (Size: 742,477 bytes)
- Lauch Of Equity Fund Raising (Size: 742,477 bytes)
- Notice Of Record Date (Size: 285,089 bytes)