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Feb 26, 2021

Proposed Renounceable Rights Issue - Notice Of Record Date For The Rights Issue

Announcement Title Intermediate Securities Distribution
Date & Time of Broadcast Feb 26, 2021 20:52
Status Replace
Corporate Action Reference SG210210RHDIUZAH
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Event Status Pending Record Date Announcement
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
Security Not Found? Yes
Renounceable Yes
Rights Security Distribution Ratio- Underlying 100
Rights Security Distribution Ratio- Rights Security 37
Option Exercise
Issue Price (Per Rights) SGD 1.18
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG2G52000004 FRASERS PROPERTY LIMITED Ordinary Share 1 1
Renounceable Conditions
Allow Over Subscription Yes
Rights Issue

26 Feb 2021 | PDF 297,205 kb

Receipt Of AIP

26 Feb 2021 | PDF 145,141 kb

Notice Of Record Date

26 Feb 2021 | PDF 174,615 kb

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