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http://masnet.mas.gov.sg/opera/sdrprosp.nsf/LeftFrame?OpenFrameset&LayerVal=C&Frame=RightPane&SRC=/opera/sdrprosp.nsf/vewPublicLatestCIS?OpenView
| Initial Public Offering Issuer: | SPH REIT (the "REIT") | | Sponsor: | Singapore Press Holdings ("SPH"), to hold ~70% in the REIT (post-shoe) | | Manager: | SPH REIT Management Pte. Ltd | | Trustee: | DBS Trustee Limited | | Sole Global Coordinator: | Credit Suisse | | Joint Bookrunners: | OCBC, Credit Suisse, DBS | | Co-Lead Managers: | CIMB, Nomura | | Price Range: | S$0.85 – 0.90 per unit | | Distribution Yield: | 5.58 – 5.79% FY2013 (August year-end) 5.79 – 6.00% FY2014 (August year-end) 5.65 – 5.86% CY2013 | | Float: | 27.8% pre-shoe, 30.0% post-shoe(1) | | Total Offering (incl. cornerstone): | 559,884,000 units, 22.4% of the REIT | | Base offering (ex-cornerstone): | 308,884,000 units, 12.4% of the REIT comprising: − 224,902,000 in the Placement Tranche (72.8% of Base offering, 9.0% of the REIT) − 83,982,000 units in the Public Offer (27.2% of Base offering, 3.4% of the REIT ) | | Cornerstone tranche: | 251,000,000 units by 5 investors, 10.0% of the REIT, 44.8% of Total Offering | | Over-allotment: | Up to 55,988,000 units, 18% of base offer size (ex-cornerstone) (100% secondary) | | Over-allotment Provider: | TPR Holdings Pte Ltd, wholly-owned subsidiary of the Sponsor | | Deal Size (ex-cornerstone): | S$263 – 278 million pre-shoe, S$310 – 328 million post-shoe | | Issue Size (inc cornerstone): | S$476 – 504 million pre-shoe, S$523 – 554 million post-shoe | | Total outstanding units: | 2,500,995,000 | | Listing: | Singapore Stock Exchange ("SGX") | | Lock-up: | Six-month lock-up on the Sponsor, and Manager Cornerstone Investors not subject to any lock-up restrictions | | Selling Restrictions: | Reg S only | | Brokerage payable by investors: | 1.00% | | Transaction fees: | 7% GST for Singapore onshore clients only, no other market charges | | Roadshow Schedule | | SG: | 10 / 15 / 16 July | | HK: | 11 / 12 July | | Indicative Timeline | | EGM: | 18 June | | Institutional Bookbuilding: | 10 - 16 July | | Pricing and allocation | 17 July, SG PM | | Singapore public offer: | 17 – 22 July (12nn) | | Listing: | 24 July |
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