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
Envictus International Holdings W221125 SGXN63203016 Expiry of Warrants - 18 Nov 2022 19 Oct 2022 Hard Copy

CPF Form – Envictus International Holdings W221125

Mapletree Industrial Trust SG2C32962814 Distribution Reinvestment Plan 03 Nov 2022 22 Nov 2022 04 Nov 2022 Hard Copy

CPF SRS Form – Mapletree Industrial Trust

Biolidics Limited SGXE89830751 Rights Issue 08 Nov 2022 22 Nov 2022 09 Nov 2022 Hard Copy

SRS Form – Biolidics Limited

Asian Healthcare Specialists Limited SG1ED9000003 Cash Offer 28 Nov 2022 01 Nov 2022 Hard Copy

SRS Form – Asian Healthcare Specialists Limited

Informatics Education Ltd SG1CE8000006 Cash Offer 29 Nov 2022 08 Nov 2022 Hard Copy

CPF SRS Form – Informatics Education Ltd

Informatics Education Ltd W240821 SGXN69270662 Warrants Cash Offer 29 Nov 2022 08 Nov 2022 Hard Copy

CPF SRS Form – Informatics Education Ltd W240821

Memories Group Limited SG1EB7000009 Exit Offer 29 Nov 2022 10 Nov 2022 -

CPF SRS Form – Memories Group Limited

Moya Holdings Asia Limited SG2F94994512 Exit Offer 30 Nov 2022 02 Nov 2022 Hard Copy

CPF SRS Form – Moya Holdings Asia Limited

Information is correct at the time of posting on 16 November 2022 and subject to change without prior notice.

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