Investor RelationsNews

Lodgement And Despatch Of Offer Information Statement
BackSep 28, 2020
Announcement Title Lodgement of Offer Information Statement (OIS)
Date & Time of Broadcast Sep 28, 2020 22:30
Status Replace
Corporate Action Reference SG200918RHDICFPR
Submitted By (Co./ Ind. Name) Lee Wei Hsiung
Designation Company Secretary
Event Status Pending Record Date Processing
Underwritten No
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Foreign Shareholder Eligibility No
IREIT_Rights_Issue_Announcement.pdf
IREIT_Rights_Issue_Press_Release.pdf
IREIT_Notice_of_Record_Date.pdf
IREIT_Receipt_of_AIP.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached the following announcements:-
1. Launch of Right Issue
2. Press Release
3. Notice of Right Issue Record Date
4. Receipt of AIP
Dates
Record Date and Time 28/09/2020 17:00:00
Ex Date 25/09/2020
Rights Details
Rights Security ISIN SGXN18808216
Rights Security Name IREIT GLOBAL R
Security Not Found? No
Renounceable Yes
Trading Period From 01/10/2020
Trading Period To 09/10/2020
Rights Security Distribution Ratio- Underlying 1,000
Rights Security Distribution Ratio- Rights Security 454
Offer Information Statement
Offer Information Statement Lodged? Yes
IREIT Lodgement and Despatch of OIS.pdf
IREIT Offer Information Statement.pdf
IREIT Roadshow Presentation.pdf
 
Option Exercise
Issue Price (Per Rights) SGD 0.49
Exercise Period 01/10/2020 TO 15/10/2020
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1AB8000006 IREIT GLOBAL Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Rights Issue (Size: 473,229 bytes)
  2. Press Release (Size: 277,318 bytes)
  3. Notice Of Record Date (Size: 438,006 bytes)
  4. Receipt Of AIP (Size: 350,997 bytes)
  5. Regulatory Approval (Size: 142,726 bytes)
  6. Lodgement & Despatch Of OIS (Size: 481,691 bytes)
  7. OIS (Size: 7,992,477 bytes)
  8. Presentation (Size: 5,697,458 bytes)