| Announcement Title |
Rights |
| Date & Time of Broadcast |
Oct 15, 2024 17:31 |
| Status |
Replace |
| Corporate Action Reference |
SG241010RHDIXURV |
| Submitted By (Co./ Ind. Name) |
Adrian Chui |
| Designation |
CEO & Executive Director |
| Event Status |
Pending Record Date Announcement |
| Underwritten |
No |
| Shareholders' Approval Required? |
No |
| Shareholders' Approval Obtained |
No |
| Financial Year End |
31/12/2024 |
| Foreign Shareholder Eligibility |
No |
| E-LOG - Launch of Preferential Offering.pdf |
| E-LOG - Notice of PO and Advanced Distribution Record Date.pdf |
|
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
Launch of Preferential Offering on the basis of 4 preferential offering units for every 100 existing units to raise gross proceeds of up to approximately S$94.0 million. Please refer to the attachments. |
| Additional Text |
Updated the Rights Security ISIN and Rights Security Name. |
| Dates |
| Record Date |
18/10/2024 |
| Ex Date |
17/10/2024 |
| Rights Details |
| Rights Security ISIN |
SGXZ63876288 |
| Rights Security Name |
ESR-LOGOS REIT NRO |
| Security Not Found? |
No |
| Renounceable |
No |
| Rights Distribution Pay Date |
01/11/2024 |
| Rights Security Distribution Ratio- Underlying |
100 |
| Rights Security Distribution Ratio- Rights Security |
4 |
| Option Exercise |
| Issue Price (Per Rights) |
SGD 0.305 |
| Exercise Period |
23/10/2024 TO 01/11/2024 |
| Pay Date |
01/11/2024 |
| Disbursed Security |
| ISIN |
Name |
Security Type |
Distribution Ratio- Rights |
Distribution Ratio- Disbursed |
| SG1T70931228 |
ESR-LOGOS REIT |
REITs |
1 |
1 |
|
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
Please refer to the attached announcements. |
|
| Renounceable Conditions |
| Narrative Type |
Narrative Text |
| Allow Over Subscription |
Yes |
Email Alerts
