Mar 08, 2021
Renounceable Rights Issue
| Announcement Title | Intermediate Securities Distribution | ||||||||||
| Date & Time of Broadcast | Mar 8, 2021 12:49 | ||||||||||
| Status | Replace | ||||||||||
| Corporate Action Reference | SG210210RHDIUZAH | ||||||||||
| Submitted By (Co./ Ind. Name) | Catherine Yeo | ||||||||||
| Designation | Company Secretary | ||||||||||
| Event Status | Pending Record Date Processing | ||||||||||
| Underwritten | No | ||||||||||
| Shareholders' Approval Required? | No | ||||||||||
| Shareholders' Approval Obtained | No | ||||||||||
| Financial Year End | 30/09/2021 | ||||||||||
| Foreign Shareholder Eligibility | No | ||||||||||
| Attachment for Intent | FPL Announcement - Rights Issue Announcement.pdf | ||||||||||
|
|
|||||||||||
| Event Narrative | |||||||||||
| Narrative Type | Narrative Text | ||||||||||
| Additional Text | Proposed renounceable rights issue of up to 1,085,291,114 new ordinary shares (the "Rights Shares") in the capital of Frasers Property Limited. | ||||||||||
| Additional Text | The Rights Shares will not be offered to foreign shareholders, subject to certain exceptions. | ||||||||||
| Dates | |||||||||||
| Record Date and Time | 08/03/2021 17:00:00 | ||||||||||
| Ex Date | 05/03/2021 | ||||||||||
| Rights Details | |||||||||||
| Rights Security ISIN | SGXN51563041 | ||||||||||
| Rights Security Name | FRASERS PROPERTY LIMITED R | ||||||||||
| Security Not Found? | No | ||||||||||
| Renounceable | Yes | ||||||||||
| Trading Period From | 11/03/2021 | ||||||||||
| Trading Period To | 19/03/2021 | ||||||||||
| Rights Security Distribution Ratio- Underlying | 100 | ||||||||||
| Rights Security Distribution Ratio- Rights Security | 37 | ||||||||||
| Offer Information Statement | |||||||||||
| Offer Information Statement Lodged? | Yes | ||||||||||
|
|||||||||||
| Option Exercise | |||||||||||
| Issue Price (Per Rights) | SGD 1.18 | ||||||||||
| Exercise Period | 11/03/2021 TO 25/03/2021 | ||||||||||
| Disbursed Security | |||||||||||
|
|||||||||||
| Renounceable Conditions | |||||||||||
| Allow Over Subscription | Yes | ||||||||||
08 Mar 2021 | PDF 297,205 kb
Announcement_on_Receipt_of_AIP_.pdf08 Mar 2021 | PDF 145,141 kb
Announcement_on_Notice_of_Record_Date_.pdf08 Mar 2021 | PDF 174,615 kb
Frasers_Property_Limited_-_Rights_Issue_-_Announcement_.pdf08 Mar 2021 | PDF 213,155 kb
Frasers_Property_Limited_-_Rights_Issue_-_Press_Release_.pdf08 Mar 2021 | PDF 436,102 kb
Frasers_Property_Limited_-_Rights_Issue_-_Company_Presentation_.pdf08 Mar 2021 | PDF 3,475,852 kb
Frasers_Property_Limited_-_Offer_Information_Statement_dated_8_March_2021_.pdf08 Mar 2021 | PDF 1,221,433 kb
