| Announcement Title |
Intermediate Securities Distribution |
| Date & Time of Broadcast |
Mar 29, 2023 6:37 |
| Status |
New |
| Corporate Action Reference |
SG230329RHDIOMRF |
| Submitted By (Co./ Ind. Name) |
Adrian Chui |
| Designation |
CEO & Executive Director |
| Underwritten |
No |
| Shareholders' Approval Required? |
No |
| Shareholders' Approval Obtained |
No |
| Financial Year End |
31/12/2023 |
| Foreign Shareholder Eligibility |
No |
| Attachment for Intent |
| E-LOG - Launch of Preferential Offering.pdf |
| E-LOG - Notice of PO Record Date Announcement.pdf |
|
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
Launch of Preferential Offering on the basis of 64 preferential offering units for every 1,000 existing units to raise gross proceeds of approximately S$150.0 million. Please refer to the attachments. |
| Dates |
| Record Date and Time |
06/04/2023 17:00:00 |
| Ex Date |
05/04/2023 |
| Rights Details |
| Rights Security ISIN |
SG1T70931228 |
| Rights Security Name |
ESR-LOGOS REIT |
| Security Not Found? |
No |
| Renounceable |
No |
| Rights Distribution Pay Date |
20/04/2023 |
| Rights Security Distribution Ratio- Underlying |
1,000 |
| Rights Security Distribution Ratio- Rights Security |
64 |
| |
| Option Exercise |
| Issue Price (Per Rights) |
SGD 0.325 |
| Exercise Period |
12/04/2023 TO 20/04/2023 |
| Pay Date |
20/04/2023 |
| Disbursed Security |
| ISIN |
Name |
Security Type |
Distribution Ratio- Rights |
Distribution Ratio- Disbursed |
| SG1T70931228 |
ESR-LOGOS REIT |
Unit Trusts |
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 |
| Allow Over Subscription |
Yes |
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