CPFIS & SRS Corporate Actions Information

Security Name ISIN Event Type Record Date UOB Closing Date
(form submission)
Mail-out Date
of Form
Mode of
Form Template for
SK Jewellery Group Limited SG1BG2000009 Cash Offer - 13 Oct 2020 25 Sep 2020 Hard copy Form – SK Jewellery
China Jishan Holdings Limited SG1P40918440 Cash Offer - 12 Oct 2020 04 Sep 2020 Hard copy Form – China Jishan
Holdings Ltd
IREIT Global SG1AB8000006 Rights Issue 28 Sep 2020 09 Oct 2020 29 Sep 2020 Hard copy CPF Form – IREIT Global

SRS Form – IREIT Global
Frasers Centrepoint Trust SG1T60930966 Rights Issue 06 Oct 2020 14 Oct 2020 08 Oct 2020 Hard copy CPF Form – Frasers Centrepoint Trust

SRS Form – Frasers Centrepoint Trust
Beverly JCG W201029 SGXN50015746 Expiry of Warrant - 26 Oct 2020 30 Sep 2020 Hard copy CPF Form – Beverly JCG W201029

SRS Form – Beverly JCG W201029
Tee International W201030 SG5HE4000000 Expiry of Warrant - 27 Oct 2020 30 Oct 2020 Hard copy CPF Form – Tee International W201030

SRS Form – Tee International W201030
Teckwah Industrial Corporation Ltd SG0561000464 Cash Offer - 22 Oct 2020 04 Sep 2020 Hard copy Form – Teckwah Industrial Corporation Ltd

Information is correct at the time of posting on 12 October 2020 and subject to change without prior notice.

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