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|Announcement Title||Equity Listing-Business Trusts|
|Announcement Subtitle||Placement and Japanese Public Offering/ Rules 232 and 240 of the SGX-ST Listing Manual|
|Securities||ACCORDIA GOLF TRUST (ACCORDIA)
|Date & Time of Broadcast||Aug 1, 2014 10:57|
|Submitted By||Lynn Wan Tiew Leng
Company Secretary, Accordia Golf Trust Management Pte. Ltd.
Offering in respect of 782,025,000 units ("Units") in Accordia Golf Trust ("AG Trust") for subscription at the offering price of S$0.97 per unit ("Offering")
I. The size of the Placement is 106,460,000 Units
II. The size of the Singapore Public Offering is 28,839,000 Units
III. The size of the Japanese Public Offering is 646,726,000 Units
Please see attached.
Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the offering.
|Form of Issue|
|Country Of Primary Listing||Singapore|
|Listing Date||Aug 1, 2014 14:00|
|Issue Currency||Singapore Dollar|
|Asset Class||Business Trusts|
|Initial IPO Offer Price||SGD 0.97|