Record Date For The Advanced Distribution And Preferential Offering Entitlement
BackSep 12, 2024
| Announcement Title | Outcome of Regulatory Review | ||||||||||
| Date & Time of Broadcast | Sep 12, 2024 7:04 | ||||||||||
| Status | Replace | ||||||||||
| Corporate Action Reference | SG240903RHDIQF0I | ||||||||||
| Submitted By (Co./ Ind. Name) | Lee Ju Lin, Audrey | ||||||||||
| Designation | Company Secretary, CapitaLand Integrated Commercial Trust Management Limited | ||||||||||
| Event Status | Pending Record Date Announcement | ||||||||||
| Underwritten | Yes | ||||||||||
| Shareholders' Approval Required? | No | ||||||||||
| Shareholders' Approval Obtained | No | ||||||||||
| Financial Year End | 31/12/2024 | ||||||||||
| Foreign Shareholder Eligibility | No | ||||||||||
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| 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 |
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| 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 | ||||||||||
| Attachment for Record Date | CICT - Record Date Re-Announcement.pdf | ||||||||||
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| 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 | |||||||||||
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| Renounceable Conditions | |||||||||||
| Allow Over Subscription | Yes | ||||||||||
Attachments
- Receipt Of AIP Re-Announcement (Size: 57,510 bytes)
- Launch Of EFR Announcement (Size: 300,340 bytes)
- Notice Of Record Date (Size: 147,908 bytes)
- Record Date Re-Announcement (Size: 58,302 bytes)
