Wednesday, May 6, 2020

SIA Right Issue Dates

Detail of Renounceable Rights Shares
Issue price of S$3.00
Three (3) Rights Shares for every two (2) existing ordinary shares
Name: SIA R    Symbol: LRDR
Start trading: 13 May 2020 from 9am
Last trading: 21 May 2020 at 5pm
Exercise rights by: 28 May 2020 at 5.00pm

Detail of Renounceable Rights MCBs
Issue price of $1.00
295 Rights MCBs for every 100 existing Shares
Name: SIA MCB R      Symbol: GANR
Start trading: 13 May 2020 from 9am
Last trading: 21 May 2020 at 5pm
Exercise rights by: 28 May 2020 at 5pm
Zero-coupon bond yielding at 4-6% depending on when it is redeemed
Callable every 6 months
Value of bond at maturity at S$1,806.11, based on $1,000 principal
Conversion of S$4.84 per Share, no cash


Dispatch of Offer Letter by CDP

Wednesday, 13 May 2020


Last date and time for acceptance of and payment for Rights Shares and/or Rights MCBs and/or applications for excess Rights Shares and/or excess Rights MCBs(1)

Thursday, 28 May 2020 at 5.00 p.m. for:
(a) applications made through CDP or the Share Registrar; and
(b) electronic applications through an online application website, subject to payment being made by 9.30 p.m. on the same day which the application via the online application website is made(2).

Thursday, 28 May 2020 at 9.30 p.m. for electronic applications through ATMs of Participating Banks


Singapore Airline Bailout & Rights Issue