Replace - Intermediate Securities Distribution :: Mandatory

Replace - Intermediate Securities Distribution :: Mandatory

BackOct 15, 2019

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
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Renounceable Conditions
Narrative Type	Narrative Text
Allow Over Subscription	Yes

Attachments

1. Attachment 1 (Size: 144,846 bytes)
2. Attachment 3 (Size: 54,122 bytes)
3. Attachment 2 (Size: 38,169 bytes)