CapitaLand Ascott Trust - Investor Relations: News

Announcements Press Releases Presentations

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?

Shareholders' Approval Obtained

Financial Year End

31/12/2023

Foreign Shareholder Eligibility

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?

Renounceable

Rights Security Distribution Ratio- Underlying

1,000

Rights Security Distribution Ratio- Rights Security

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

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)