SGX Announcements
(I) Conversion And Cancellation In Part Of The Series 2 Perpetual Convertible Capital Securities; And (II) Full Redemption Of The Series 2 Perpetual Convertible Capital Securities - Notice Of Redemption, Distribution Record Date And Redemption Amount
BackSep 03, 2020
| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Sep 3, 2020 7:54 |
| Status | New |
| Corporate Action Reference | SG200903MCALIVRB |
| Submitted By (Co./ Ind. Name) | Neo Teck Pheng |
| Designation | Group Chief Executive Officer and Executive Director |
| Original Maturity Date | 31/12/2999 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attached announcement on: (I) CONVERSION AND CANCELLATION IN PART OF THE SERIES 2 PERPETUAL CONVERTIBLE CAPITAL SECURITIES; AND (II) FULL REDEMPTION OF THE SERIES 2 PERPETUAL CONVERTIBLE CAPITAL SECURITIES - NOTICE OF REDEMPTION - DISTRIBUTION RECORD DATE - REDEMPTION AMOUNT |
| Additional Text | Schedules of announcement: SCHEDULE A - PCCS 2 CONVERSION NOTICE SCHEDULE B - WARRANTS EXERCISE NOTICE |
| Event Dates | |
| Record Date and Time | 01/10/2020 17:00:00 |
| Ex Date | 30/09/2020 |
| Disbursement Details | |
| Existing Security Details | |
| Security Debit Date | 09/10/2020 |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 08/10/2020 |
Attachments
- Announcement (Size: 34,226 bytes)
- Schedule A (Size: 143,280 bytes)
- Schedule B (Size: 168,052 bytes)