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Launch Of Preferential Offering To Raise Gross Proceeds Of Approximately S$150.1 Million

BackJun 16, 2023
Announcement Title Call on Intermediate Securities
Date & Time of Broadcast Jun 16, 2023 23:24
Status New
Corporate Action Reference SG230616RHDIVHRP
Submitted By (Co./ Ind. Name) Hon Wei Seng
Designation Company Secretary
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2023
Foreign Shareholder Eligibility No
Attachment for Intent
1. Project Lumos - Launch of PO Announcement_final.pdf
2. Project Lumos - Notice of RD Announcement_Final.pdf
3. CapitaLand India Trust Investor Presentation.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text (1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Record Date.

Launch of Preferential Offering of 141,567,498 new Units at an issue price of S$1.060 per new Unit on the basis of 119 new Units for every 1,000 existing Units held as at the Record Date to raise gross proceeds of approximately S$150.1 million.
Additional Text Please refer to the attached announcements and investors' presentation for details.
Dates
Record Date and Time 26/06/2023 17:00:00
Ex Date 23/06/2023
Rights Details
Rights Security ISIN SG1V35936920
Rights Security Name CAPITALAND INDIA TRUST
Security Not Found? No
Renounceable No
Rights Security Distribution Ratio- Underlying 1,000
Rights Security Distribution Ratio- Rights Security 119
 
Option Exercise
Issue Price (Per Rights) SGD 1.06
Exercise Period 30/06/2023 TO 10/07/2023
Pay Date 10/07/2023
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1V35936920 CAPITALAND INDIA TRUST Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Launch Of Preferential Offering (Size: 85,740 bytes)
  2. Notice Of Record Date (Size: 31,296 bytes)
  3. Investor Presentation (Size: 1,546,239 bytes)