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Equity Listing - REITS::Payment of Management Fee by way of issue of Units in SP...

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Equity Listing - REITS::Payment of Management Fee by way of issue of Units in SPH REIT Issuer & Securities

Issuer/Manager

SPH REIT MANAGEMENT PTE. LTD.

Security Not Found

No

Security Name

SPH REIT

Security Short Name

SPHREIT

ISIN

SG2G02994595

Stock Code

SK6U

Announcement Details


Announcement Title

Equity Listing - REITS

Date & Time of Broadcast

28-Oct-2015 17:56:20

Status

New

Announcement Sub Title

Payment of Management Fee by way of issue of Units in SPH REIT

Announcement Reference

SG151028OTHRCLQC

Submitted By (Co./Ind. Name)

Lim Wai Pun

Designation

Company Secretary

Description(Please provide a detailed description of the announcement in the box below)


Please refer to attached announcement.


Listing Details


Form of Issue

Registered

Primary Listing

Yes

Country of Primary Listing

Singapore

Issue Date

28/10/2015

Listing Date

29/10/2015 09:00:00

Issue Currency

Singapore Dollar

Trading Currency

Singapore Dollar

Asset Class

REITS


Agent Details


Registrar Boardroom Corporate & Advisory Services Pte. Ltd.


Attachments


Payment of Management Fee by way of issue of Units in SPH REIT_4QFY15.pdf Total size =16K

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28/10/2015



SPH REIT MANAGEMENT PTE. LTD.

(Registration No: 201305497E) (Incorporated in the Republic of Singapore)


PAYMENT OF MANAGEMENT FEE BY WAY OF ISSUE OF UNITS IN SPH REIT


The Board of Directors of SPH REIT Management Pte. Ltd. (the 'Company'), as manager of SPH REIT, wishes to announce that a total of 4,211,448 units in SPH REIT ('Units') have been issued today for the purpose of paying management fees to the Company (the 'Management Fee Units'). The detailed breakdown is as follows:



Period

Number of Management Fee Units


Issue Price (S$)


1 June 2015 to 31 August 2015


4,211,448

$0.94831


1 The issue price per Management Fee Unit issued as payment of management fees for the period from 1 June 2015 to 31 August 2015 is the volume weighted average price for a Unit for all trades done on Singapore Exchange Securities Trading Limited (the 'SGX-ST') in the ordinary course of trading for the period of ten business days immediately preceding 31 August 2015.


For the above-mentioned period, the Company has elected to receive all its management fees in the form of Units.


With the abovementioned issue of the Management Fee Units, the Company's unitholding in SPH REIT is 28,696,950 and the total number of issued Units in SPH REIT is 2,533,520,750.


BY ORDER OF THE BOARD

SPH REIT Management Pte. Ltd. (Company Registration No: 201305497E) As manager of SPH REIT


Lim Wai Pun / Khor Siew Kim Company Secretaries

28 October 2015


IMPORTANT NOTICE


This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.


The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.


Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the 'SGX- ST'). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.

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