Category: IPO/PLACEMENT

 

UBS – 26 Oct 09

Click on the table below for a bigger view,

SREIT IPO/Placement

S-REITS

IPO /Placement Price

IPO

2nd Placement

3rd Placement

4th Placement

5th Placement

6th Placement

7th Placement

AllcoReit

1.00

1.14

–

–

–

–

–

AscendasIndT

1.18

–

–

–

–

–

–

Ascendasreit

0.88

1.16

1.40

1.55

1.87

2.13

2.48

AscottREIT

0.68

1.10

1.90

–

–

–

–

Cambridge

0.68

0.70

–

–

–

–

–

CapitaComm

–

1.38

1.67

1.68

–

–

–

CapitaMall

0.96

1.33

1.62

2.33

2.35

2.30

3.63

CapitaRChina

1.13

–

–

–

–

–

–

CDL Htrust

0.83

2.52

–

–

–

–

–

First REIT

0.71

–

–

–

–

–

–

Fortune Reit HK$

4.75

–

–

–

FrasersCT

1.03

–

–

–

–

–

–

K-REIT

0.98

1.39

–

–

–

–

–

Indiabulls

1.00

–

–

–

–

–

–

LMIR

0.80

–

–

–

–

–

–

MapletreeLog

0.68

0.96

1.18

–

–

–

–

MI-REIT

1.20

–

–

–

–

–

–

MMP Reit

0.98

–

–

–

–

–

–

Plife

1.28

–

–

–

–

–

–

Saizen

1.00

–

–

–

–

–

–

Suntec

1.00

1.50

–

–

–

–

–

Note:

1) Corrected at 11 June 2008

2) Recently updated is highlighted in Blue. Indiabulls IPO on 11 June 2008


SREIT IPO/Placement

S-REITS

IPO /Placement Price

IPO

2nd Placement

3rd Placement

4th Placement

5th Placement

6th Placement

7th Placement

AllcoReit

1.00

1.14

–

–

–

–

–

AscendasIndT

1.18

–

–

–

–

–

–

Ascendasreit

0.88

1.16

1.40

1.55

1.87

2.13

2.48

AscottREIT

0.68

1.10

1.90

–

–

–

–

Cambridge

0.68

0.70

–

–

–

–

–

CapitaComm

–

1.38

1.67

1.68

–

–

–

CapitaMall

0.96

1.33

1.62

2.33

2.35

2.30

3.63

CapitaRChina

1.13

–

–

–

–

–

–

CDL Htrust

0.83

2.52

–

–

–

–

–

First REIT

0.71

–

–

–

–

–

–

Fortune Reit HK$

4.75

–

–

–

FrasersCT

1.03

–

–

–

–

–

–

K-REIT

0.98

1.39

–

–

–

–

–

LMIR

0.80

–

–

–

–

–

–

MapletreeLog

0.68

0.96

1.18

–

–

–

–

MI-REIT

1.20

–

–

–

–

–

–

MMP Reit

0.98

–

–

–

–

–

–

Plife

1.28

–

–

–

–

–

–

Saizen

1.00

–

–

–

–

–

–

Suntec

1.00

1.50

–

–

–

–

–

Note:

1) Corrected at 19 April 2008

2) Recently updated is highlighted in Blue

· KREIT – xri 8-for-5 rights @ $1.39

SREIT IPO/Placement Price

S-REITS

IPO /Placement Price

IPO

2nd Placement

3rd Placement

4th Placement

5th Placement

6th Placement

7th Placement

AllcoReit

1.00

1.14

–

–

–

–

–

AscendasIndT

1.18

–

–

–

–

–

–

Ascendasreit

0.88

1.16

1.40

1.55

1.87

2.13

2.48

AscottREIT

0.68

1.10

1.90

–

–

–

–

Cambridge

0.68

0.70

–

–

–

–

–

CapitaComm

–

1.38

1.67

1.68

–

–

–

CapitaMall

0.96

1.33

1.62

2.33

2.35

2.30

3.63

CapitaRChina

1.13

–

–

–

–

–

–

CDL Htrust

0.83

2.52

–

–

–

–

–

First REIT

0.71

–

–

–

–

–

–

Fortune Reit HK$

4.75

–

–

–

FrasersCT

1.03

–

–

–

–

–

–

K-REIT

0.98

–

–

–

–

–

–

LMIR

0.80

–

–

–

–

–

–

MapletreeLog

0.68

0.96

1.18

–

–

–

–

MI-REIT

1.20

–

–

–

–

–

–

MMP Reit

0.98

–

–

–

–

–

–

Plife

1.28

–

–

–

–

–

–

Saizen

1.00

–

–

–

–

–

–

Suntec

1.00

1.50

–

–

–

–

–

SREIT IPO/Placement Price

S-REITs

IPO Price

IPO

2nd Placement

3rd Placement

4th Placement

5th Placement

6th Placement

7th Placement

SuntecReit

$ 1.00

$ 1.50

–

–

–

–

–

MMP Reit

$ 0.98

–

–

–

–

–

–

CapitaMall

$ 0.96

$ 1.33

$ 1.62

$ 2.33

$ 2.35

$ 2.30

–

FrasersCT

$ 1.03

–

–

–

–

–

–

CapitaRChina

$ 1.13

–

–

–

–

–

–

Fortune Reit HK$

HKD 4.75

–

–

–

CapitaComm

–

$ 1.38

$ 1.665

$ 1.68

–

–

–

K-REIT

$ 0.98

–

–

–

–

–

–

AllcoReit

$ 1.00

$ 1.14

–

–

–

–

–

Ascendasreit

$ 0.88

$ 1.16

$ 1.40

$ 1.55

$ 1.8650

$ 2.13

$ 2.48

MapletreeLog

$ 0.68

$ 0.96

$ 1.18

–

–

–

–

Cambridge

$ 0.68

–

–

–

–

–

–

AscottREIT

$ 0.68

$ 1.10

$ 1.90

–

–

–

–

CDL Htrust

$ 0.83

$ 2.52

–

–

–

–

–

First REIT

$ 0.71

–

–

–

–

–

–

Corrected at

13-Jul-07