Highlights


REPL::Rights::Voluntary
Issuer & Securities
Issuer/ ManagerSABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
SecuritySABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU
Announcement Details
Announcement Title Lodgement of Offer Information Statement (OIS)
Date & Time of Broadcast30-Dec-2016 12:30:21
StatusReplacement
Corporate Action ReferenceSG161220RHDIR9C7
Submitted By (Co./ Ind. Name)Kevin Xayaraj
DesignationChief Executive Officer and Executive Director
Event StatusPending Record Date Processing
UnderwrittenYes
Shareholders' Approval Required?No
Shareholders' Approval ObtainedNo
Financial Year End31/12/2016
Foreign Shareholder EligibilityNo
Attachment for Intent
Sabana_REIT_Rights_Issue.pdf
Dates
Record Date and Time29/12/2016 17:00:00
Ex Date27/12/2016
Rights Details
Rights Security ISINSG1DD7000007
Rights Security NameSABANASHARI'AHCOMPLIANTREIT R
Security Not Found?No
RenounceableYes
Trading Period From04/01/2017
Trading Period To12/01/2017
Rights Security Distribution Ratio- Underlying100
Rights Security Distribution Ratio- Rights Security42
Offer Information Statement
Offer Information Statement Lodged?Yes
Attachment for OIS
Offer Information Statement.pdf
Option Exercise
Issue Price (Per Rights)SGD 0.258
Exercise Period04/01/2017 TO 18/01/2017
Disbursed Security
ISINNameSecurity TypeDistribution Ratio- RightsDistribution Ratio- Disbursed
SG2C57965205SABANA SHARI'AH COMPLIANT REITUnit Trusts11
Renounceable Conditions
Allow Over SubscriptionYes
Attachments
Related Announcements
20/12/2016 12:11:53
20/12/2016 11:57:27
20/12/2016 03:30:31


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