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Sep 29, 2020

Results Of Extraordinary General Meeting

Announcement Title Propose Non-renounceable Underwritten Rights Issue
Date & Time of Broadcast Sep 29, 2020 22:23
Status New
Corporate Action Reference SG200929RHDIJMY7
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Underwritten Yes
Shareholders' Approval Required? Yes
Shareholders' Approval Obtained No
Financial Year End 30/09/2020
Foreign Shareholder Eligibility No
FCT_Announcement_EFR_Launch.pdf
FCT_Announcement_Notice_of_Record_Date.pdf
FCT_Close_of_Private_Placement.pdf
FCT_2020_EGM_Results_Announcement.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached the following announcements:

(1) Launch of equity fund raising to raise gross proceeds of no less than approximately S$1,327.3 million ("EFR");

(2) Notice of: (I) preferential offering record date; and (II) aggregate distribution record date;
Additional Text (3) Results of the private placement and pricing of new units under the private placement and preferential offering; and

(4) Results of the Extraordinary General Meeting of Frasers Centrepoint Trust held on 28 September 2020 (the "EGM").
Additional Text Unitholders' approval of the EFR has been obtained at the EGM. Please refer to the attached announcement for details.
Dates
Record Date and Time 06/10/2020 17:00:00
Ex Date 05/10/2020
Rights Details
Rights Security Name FRASERS CENTREPOINT TRUST
Security Not Found? No
Renounceable No
Rights Security Distribution Ratio- Underlying 1,000
Rights Security Distribution Ratio- Rights Security 290
 
Option Exercise
Issue Price (Per Rights) SGD 2.34
Exercise Period 09/10/2020 TO 19/10/2020
Pay Date 19/10/2020
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1T60930966  FRASERS CENTREPOINT TRUST Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes
Launch Of Equity Fund Raising

29 Sep 2020 | PDF 83,089 kb

Notice Of Record Date

29 Sep 2020 | PDF 48,358 kb

Results Of Private Placement & Preferential Offering

29 Sep 2020 | PDF 44,744 kb

Results Of EGM

29 Sep 2020 | PDF 157,619 kb

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