Investor RelationsNews

Renouceable And Non-Underwritten Rights issue - Issue Of 291,405,597 New Units
BackOct 23, 2020
Announcement Title Intermediate Securities Distribution
Date & Time of Broadcast Oct 23, 2020 12:15
Status Replace
Corporate Action Reference SG200918RHDICFPR
Submitted By (Co./ Ind. Name) Lee Wei Hsiung
Designation Company Secretary
Event Status Pending Listing Announcement
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
 
Attachment for Listing  
IREIT_Issue of Units.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 Listing And Quotation Qty Listing Date
SG1AB8000006 IREIT GLOBAL Unit Trusts 1 1 291405597  
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)
  9. Issue Of New Units (Size: 79,733 bytes)