Highlights


REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
09-Oct-2019 22:35:01
Status
Replacement
Corporate Action Reference
SG190916RHDIVUQ4
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Company Secretaries
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Foreign Shareholder Eligibility
No
Attachment for Intent
Keppel%20DC%20REIT%20-%20Launch%20of%20EFR%20Announcement_16%20Sept%202019_Final.pdf
Keppel%20DC%20REIT%20-%20Notice%20of%20BCD%20Announcement_16%20September%202019.pdf
Keppel%20DC%20REIT%20-%20Close%20of%20Placement%20Announcement_16%20Sept%202019.pdf

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Preferential Offering opens today, 27 September 2019 at 9.00 a.m. and the Instruction Booklet and ARE will be despatched to Eligible Unitholders today. Please refer to the separate announcement made earlier today for further details.
Additional TextThe Preferential Offering has closed on 7 October 2019. Please refer to the separate announcement dated 9 October 2019 for details of the results of the Preferential Offering.

Dates

Record Date and Time
24/09/2019 17:00:00
Ex Date
23/09/2019

Rights Details

Rights Security ISIN
SGXZ97425615
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
105

Option Exercise

Issue Price (Per Rights)
SGD 1.71
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1AF6000009KEPPEL DC REITUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

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