Pricing Of New Units Under The Preferential Offering

BackSep 20, 2019
Announcement Title Intermediate Securities Distribution
Date & Time of Broadcast Sep 20, 2019 7:06
Status New
Corporate Action Reference SG190920RHDIGOO1
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2019
Foreign Shareholder Eligibility No
MUST Acquisition of 400 Capitol - Launch of EFR.pdf
MUST Acquisition of 400 Capitol - Notice of BCD.pdf
MUST Acquisition of 400 Capitol - Close of Placement.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text (1) The pro rata and non-renounceable Preferential Offering

(2) Notice of Preferential Offering Books Closure Date

(3) Pricing of New Units under the Preferential Offering

Please refer to the attached announcements for details.
Record Date and Time 27/09/2019 17:00:00
Ex Date 26/09/2019
Rights Details
Rights Security ISIN SG1CI1000004
Rights Security Name MANULIFE US REIT
Security Not Found? No
Renounceable No
Rights Security Distribution Ratio- Underlying 1,000
Rights Security Distribution Ratio- Rights Security 52
Option Exercise
Issue Price (Per Rights) USD 0.86
Exercise Period 02/10/2019 TO 10/10/2019
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1CI1000004 MANULIFE US REIT Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes