Highlights


REPL::Rights::Voluntary
Issuer & Securities
Issuer/ ManagerKEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
SecurityKEPPEL-KBS US REIT - SG1EA1000007 - CMOU
Announcement Details
Announcement Title Lodgement of Offer Information Statement (OIS)
Date & Time of Broadcast30-Oct-2018 17:20:59
StatusReplacement
Corporate Action ReferenceSG181022RHDINTS9
Submitted By (Co./ Ind. Name)Kelvin Chua
DesignationCompany Secretary
Event StatusPending Record Date Processing
UnderwrittenYes
Shareholders' Approval Required?No
Shareholders' Approval ObtainedNo
Financial Year End31/12/2018
Foreign Shareholder EligibilityNo
Attachment for Intent
1. KORE Caymus - Rights Issue-Receipt of AIP Announcement-Final-22Oct2018.pdf
2. KORE Caymus - Notice of BCD Announcement-Final-22Oct2018.pdf
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached the following announcements:
1. Launch of 295 for 1,000 Rights Issue to raise Gross Proceeds of US$93.1 Million
2. Notice of Rights Issue Book Closure Date
Additional TextEdited on 23 October 2018: The figure of "1,000" was inserted into the announcement under the field "Rights Security Distribution Ratio- Underlying".
Dates
Record Date and Time30/10/2018 17:00:00
Ex Date26/10/2018
Rights Details
Rights Security ISINSGXN26837405
Rights Security NameKEPPEL-KBS US REIT R
Security Not Found?No
RenounceableYes
Rights Distribution Pay Date30/10/2018
Trading Period From02/11/2018
Trading Period To13/11/2018
Rights Security Distribution Ratio- Underlying1,000
Rights Security Distribution Ratio- Rights Security295
Offer Information Statement
Offer Information Statement Lodged?Yes
Attachment for OIS
Caymus - Lodgement and Despatch Announcement.pdf
Keppel-KBS US REIT - Offer Information Statement 30 October 2018.pdf
Option Exercise
Issue Price (Per Rights)USD 0.5
Exercise Period02/11/2018 TO 19/11/2018
Pay Date19/11/2018
Disbursed Security
ISINNameSecurity TypeDistribution Ratio- RightsDistribution Ratio- Disbursed
SG1EA1000007KEPPEL-KBS US REITUnit Trusts11
Renounceable Conditions
Allow Over SubscriptionYes
Attachments
Related Announcements
23/10/2018 12:12:22
23/10/2018 08:54:25
23/10/2018 08:51:34
22/10/2018 23:43:50


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