Propose Non-Renounceable Underwritten Rights Issue

BackSep 03, 2024
Announcement Title Propose Non-renounceable Underwritten Rights Issue
Date & Time of Broadcast Sep 3, 2024 7:48
Status New
Corporate Action Reference SG240903RHDIQF0I
Submitted By (Co./ Ind. Name) Lee Ju Lin, Audrey
Designation Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2024
Foreign Shareholder Eligibility No
CICT - Launch of EFR Announcement_3 Sep 2024_Final.pdf
CICT_Notice of Record Date Announcement_Final.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text (1) Launch of the pro rata and non-renounceable preferential offering
(2) Notice of Record Date of the Preferential Offering Entitlement
Additional Text Launch of Preferential Offering of 377,303,974 new units at an issue price of S$2.007 per unit on the basis of 56 new units for every 1,000 existing units held as at the Record Date to raise gross proceeds of approximately S$757.2 million.
Additional Text Please refer to the attached announcements for details.
Dates
Record Date 11/09/2024
Ex Date 10/09/2024
Rights Details
Security Not Found? No
Renounceable No
Rights Security Distribution Ratio- Underlying 1,000
Rights Security Distribution Ratio- Rights Security 56
Option Exercise
Issue Price (Per Rights) SGD 2.007
Exercise Period 16/09/2024 TO 24/09/2024
Pay Date 24/09/2024
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1M51904654 CAPITALAND INTEGRATED COMM TR REITs 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Launch Of EFR (Size: 300,340 bytes)
  2. Notice Of Record Date (Size: 147,908 bytes)
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