Thursday, September 18, 2014

Company announcements: Frasers Cpt

Frasers Cpt - General Announcement

Announcement Type: General Announcement
Company: FRASERS CENTREPOINT LIMITED
Stock Code/Name: TQ5 - Frasers Cpt

General Announcement::ISSUE OF S$600,000,000 4.88% SUBORDINATED PERPETUAL SECURITIES UNDER FCL TREASURY'S S$3 BILLION MTN
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT LIMITED
SecuritiesFRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast18-Sep-2014 05:06:55
StatusNew
Announcement Sub TitleISSUE OF S$600,000,000 4.88% SUBORDINATED PERPETUAL SECURITIES UNDER FCL TREASURY'S S$3 BILLION MTN
Announcement ReferenceSG140918OTHRP22W
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached a copy of the following announcement :

ISSUE OF S$600,000,000 4.88% SUBORDINATED PERPETUAL SECURITIES UNDER FCL TREASURY PTE. LTD.'S S$3,000,000,000 MULTICURRENCY DEBT ISSUANCE PROGRAMME (THE "PROGRAMME"), GUARANTEED BY FRASERS CENTREPOINT LIMITED

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The admission and listing of Frasers Centrepoint Limited on the Singapore Exchange Securities Trading Limited (the Listing ) was sponsored by DBS Bank Ltd. as the Sole Issue Manager. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia (Singapore) Pte. were the Joint Financial Advisers for the Listing. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia (Singapore) Pte. assume no responsibility for the contents of this announcement.
Attachments
Pricing_Announcement.pdf
Total size =114K



Frasers Cpt - Interested Person Transaction::ALLOCATION OF PERPETUAL SECURITIES

Announcement Type: Interested Person Transaction
Company: FRASERS CENTREPOINT LIMITED
Stock Code/Name: TQ5 - Frasers Cpt

Interested Person Transaction::ALLOCATION OF PERPETUAL SECURITIES
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT LIMITED
SecuritiesFRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5
Stapled SecurityNo
Announcement Details
Announcement Title Interested Person Transaction
Date & Time of Broadcast18-Sep-2014 05:14:55
StatusNew
Announcement Sub TitleALLOCATION OF PERPETUAL SECURITIES
Announcement ReferenceSG140918OTHRJAL1
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached a copy of the following announcement :

S$600,000,000 4.88% SUBORDINATED PERPETUAL SECURITIES TO BE ISSUED UNDER THE S$3,000,000,000 MULTICURRENCY DEBT ISSUANCE PROGRAMME ESTABLISHED BY FCL TREASURY PTE. LTD. AND GUARANTEED BY FRASERS CENTREPOINT LIMITED - INTERESTED PERSON TRANSACTION

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The admission and listing of Frasers Centrepoint Limited on the Singapore Exchange Securities Trading Limited (the Listing ) was sponsored by DBS Bank Ltd. as the Sole Issue Manager. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia (Singapore) Pte. were the Joint Financial Advisers for the Listing. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia (Singapore) Pte. assume no responsibility for the contents of this announcement.
Additional Details
Interested Person DetailsTCC Prosperity Limited ("TCCPL") has agreed to subscribe for S$250,000,000 in aggregate principal amount of Perpetual Securities (the "Relevant Perpetual Securities"). TCCPL is a company established in the British Virgin Islands and wholly-owned by Mr Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi in equal shares. Mr Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi, through TCC Assets Limited ("TCCA"), hold 1,716,160,124 shares of the Company (representing approximately 59.39% of all the issued shares of the Company). As such, Mr Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are controlling shareholders of the Company. Accordingly, TCCPL is an associate (as defined in the Listing Manual (the "Listing Manual" of the Singapore Exchange Securities Trading Limited (the "SGX-ST")) of the controlling shareholders and an interested person of the Company, and its proposed subscription of the Relevant Perpetual Securities is considered an interested person transaction, for the purposes of Chapter 9 of the Listing Manual.
Attachments
IPT_Announcement.pdf
Total size =304K



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