Highlights


REPL::Rights::Voluntary
Issuer & Securities
Issuer/ ManagerCAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
SecurityCAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title Lodgement of Offer Information Statement (OIS)
Date & Time of Broadcast26-Sep-2017 10:27:24
StatusReplacement
Corporate Action ReferenceSG170921RHDICH3G
Submitted By (Co./ Ind. Name)Toh Su Jin Jason
DesignationCompany Secretary, CapitaLand Commercial Trust Management Limited
Event StatusPending Record Date Processing
UnderwrittenYes
Shareholders' Approval Required?No
Shareholders' Approval ObtainedNo
Financial Year End31/12/2017
Foreign Shareholder EligibilityNo
Attachment for Intent
CCT_Announcement_LaunchRights_21Sep2017.pdf
CCT_Announcement_Notice_BCD_21Sep2017.pdf
CCT_OIS_210917.pdf
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the following attachments:
1. Launch of S$700.0 million Rights Issue
2. Notice of Rights Issue Books Closure Date
3. Offer Information Statement
Dates
Record Date and Time29/09/2017 17:00:00
Ex Date27/09/2017
Rights Details
Rights Security ISINSG1DJ1000000
Rights Security NameCAPITALAND COMMERCIAL TRUST R
Security Not Found?No
RenounceableYes
Rights Distribution Pay Date03/10/2017
Trading Period From04/10/2017
Trading Period To12/10/2017
Rights Security Distribution Ratio- Underlying1,000
Rights Security Distribution Ratio- Rights Security166
Offer Information Statement
Offer Information Statement Lodged?Yes
Option Exercise
Issue Price (Per Rights)SGD 1.363
Exercise Period04/10/2017 TO 19/10/2017
Pay Date19/10/2017
Disbursed Security
ISINNameSecurity TypeDistribution Ratio- RightsDistribution Ratio- Disbursed
SG1P32918333CAPITALAND COMMERCIAL TRUSTUnit Trusts11
Renounceable Conditions
Allow Over SubscriptionYes
Attachments
Related Announcements
21/09/2017 16:37:12
21/09/2017 16:35:05
21/09/2017 13:46:49


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