General Announcement::Proposed Scheme of Arrangement involving CapitaLand Limited (Dealings Disclosure)
09/13/2021 | 12:02am EDT
PROPOSED SCHEME OF ARRANGEMENT INVOLVING CAPITALAND LIMITED
J.P. Morgan (S.E.A.) Limited ("JPMSEAL") refers to:
the proposed scheme of arrangement (the "Scheme") to be undertaken by CapitaLand Limited (the "Company") and CLA Real Estate Holdings Pte. Ltd. (the "Offeror") pursuant to
Section 210 of the Companies Act, Chapter 50 of Singapore;
the proposed tender offers to be undertaken by the Company, to the bondholders of the
Company (the "Bondholders") for the outstanding convertible bonds of the Company (the "Convertible Bonds", and such tender offers, the "Tender Offers"); and
the proposed offers to be undertaken by the Offeror, to the Bondholders for the outstanding Convertible Bonds, in accordance with Rule 19 of the Singapore Code on Take- overs and Mergers (the "Code", and such offers, the "Convertible Bonds Offers"),
which were announced on 22 March 2021 (the "Joint Announcement").
As stated at paragraph 8.1 of the Joint Announcement, JPMSEAL is the financial adviser to the Company in respect of the Scheme.
All capitalised terms used and not defined herein shall have the same meanings given to them in the Joint Announcement.
2. DISCLOSURE OF DEALINGS
Pursuant to Rule 12.1 of the Code and the Practice Statement on the Exemption of Connected Fund Managers and Principal Traders under the Code, JPMSEAL wishes to announce the dealings by its associates (the "Relevant Entities") in the relevant securities of the Company on 10 September 2021, details of which are set out in the Schedule hereto.
J.P. Morgan (S.E.A.) Limited
13 September 2021
Highest and Lowest
Name of Relevant Entity and (if different) name of
Capitaland Ltd. published this content on 13 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2021 04:01:03 UTC.