| Announcement Title |
Intermediate Securities Distribution |
| Date & Time of Broadcast |
Oct 15, 2019 7:25 |
| Status |
Replace |
| Corporate Action Reference |
SG190920RHDIGOO1 |
| Submitted By (Co./ Ind. Name) |
Jill Smith |
| Designation |
Chief Executive Officer |
| Event Status |
Pending AIP/ LQN Announcement |
| 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 |
The Preferential Offering opens today, 2 October 2019 at 9.00 a.m. and the Instruction Booklet and ARE will be despatched to Eligible Unitholders today. Please refer to the separate announcement made earlier today for further details. |
| Additional Text |
The Preferential Offering has closed on 10 October 2019. Please refer to the separate announcement dated 15 October 2019 for details of the results of the Preferential Offering. |
| Dates |
| 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 |
