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News

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

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
Attachment for Intent 20230802_Launch of EFR Announcement_Final.pdf 20230802_Notice of Record Date 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
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
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. Lauch Of Equity Fund Raising (Size: 742,477 bytes)
3. Notice Of Record Date (Size: 285,089 bytes)