Keppel DC REIT prices upsized 625 million Singapore dollar private placement at S$2.100 per unit

SGX Filings09-02

Keppel DC REIT has raised approximately 625.0 million Singapore dollars through an upsized private placement after books were about 3.5 times covered by institutional and accredited investors.

A total of 297.62 million new units will be issued at 2.100 Singapore dollars each, representing a 4.4% discount to the volume-weighted average price of 2.1974 Singapore dollars on Aug, 31 2026 and a 3.4% discount to the adjusted VWAP of 2.1748 Singapore dollars. The new units equal roughly 12.2% of Keppel DC REIT’s existing units in issue.

Net proceeds of about 615.8 million Singapore dollars (98.5% of the total) will be applied to partially fund an announced acquisition, while roughly 9.2 million Singapore dollars (1.5%) will cover related fees and expenses. Any remaining funds may be used for general corporate or working-capital purposes.

The units will be issued under the trust’s existing general mandate, eliminating the need for additional unitholder approval. Trading of the new units on the Singapore Exchange is expected to commence at 9:00 a.m. on Sep, 10 2026, subject to regulatory clearance.

DBS Bank has taken a proprietary allocation of 1.0 million units, within the limits set by the exchange.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1169768731?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-09-02 08:10","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1169768731","market":"sg","top_or_hot":-1,"title":"Keppel DC REIT prices upsized 625 million Singapore dollar private placement at S$2.100 per unit","media":"SGX Filings","content":"<p>Keppel DC REIT has raised approximately 625.0 million Singapore dollars through an upsized private placement after books were about 3.5 times covered by institutional and accredited investors.</p>\n<p>A total of 297.62 million new units will be issued at 2.100 Singapore dollars each, representing a 4.4% discount to the volume-weighted average price of 2.1974 Singapore dollars on Aug, 31 2026 and a 3.4% discount to the adjusted VWAP of 2.1748 Singapore dollars. The new units equal roughly 12.2% of Keppel DC REIT’s existing units in issue.</p>\n<p>Net proceeds of about 615.8 million Singapore dollars (98.5% of the total) will be applied to partially fund an announced acquisition, while roughly 9.2 million Singapore dollars (1.5%) will cover related fees and expenses. Any remaining funds may be used for general corporate or working-capital purposes.</p>\n<p>The units will be issued under the trust’s existing general mandate, eliminating the need for additional unitholder approval. Trading of the new units on the Singapore Exchange is expected to commence at 9:00 a.m. on Sep, 10 2026, subject to regulatory clearance.</p>\n<p>DBS Bank has taken a proprietary allocation of 1.0 million units, within the limits set by the exchange.</p>\n","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Keppel DC REIT prices upsized 625 million Singapore dollar private placement at S$2.100 per unit</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nKeppel DC REIT prices upsized 625 million Singapore dollar private placement at S$2.100 per unit\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1083912268\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">SGX Filings </p>\n<p class=\"h-time\">2026-09-02 08:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Keppel DC REIT has raised approximately 625.0 million Singapore dollars through an upsized private placement after books were about 3.5 times covered by institutional and accredited investors.</p>\n<p>A total of 297.62 million new units will be issued at 2.100 Singapore dollars each, representing a 4.4% discount to the volume-weighted average price of 2.1974 Singapore dollars on Aug, 31 2026 and a 3.4% discount to the adjusted VWAP of 2.1748 Singapore dollars. The new units equal roughly 12.2% of Keppel DC REIT’s existing units in issue.</p>\n<p>Net proceeds of about 615.8 million Singapore dollars (98.5% of the total) will be applied to partially fund an announced acquisition, while roughly 9.2 million Singapore dollars (1.5%) will cover related fees and expenses. Any remaining funds may be used for general corporate or working-capital purposes.</p>\n<p>The units will be issued under the trust’s existing general mandate, eliminating the need for additional unitholder approval. Trading of the new units on the Singapore Exchange is expected to commence at 9:00 a.m. on Sep, 10 2026, subject to regulatory clearance.</p>\n<p>DBS Bank has taken a proprietary allocation of 1.0 million units, within the limits set by the exchange.</p>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AJBU.SI","symbol_name":"吉宝数据中心房地产信托","start_time":0,"source_url":"","article_id":"1169768731","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1169768731","pubTimestamp":1788307819,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Keppel DC REIT has raised approximately 625.0 million Singapore dollars through an upsized private placement after books were about 3.5 times covered by institutional and accredited investors. A...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"AJBU.SI":"吉宝数据中心房地产信托"},"translate_title":"吉宝华盛顿房地产投资信托基金价格上涨 6.25 亿新加坡元私募至每单位 2,100 新元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AJBU.SI":1},"content_text":"Keppel DC REIT has raised approximately 625.0 million Singapore dollars through an upsized private placement after books were about 3.5 times covered by institutional and accredited investors.\nA total of 297.62 million new units will be issued at 2.100 Singapore dollars each, representing a 4.4% discount to the volume-weighted average price of 2.1974 Singapore dollars on Aug, 31 2026 and a 3.4% discount to the adjusted VWAP of 2.1748 Singapore dollars. The new units equal roughly 12.2% of Keppel DC REIT’s existing units in issue.\nNet proceeds of about 615.8 million Singapore dollars (98.5% of the total) will be applied to partially fund an announced acquisition, while roughly 9.2 million Singapore dollars (1.5%) will cover related fees and expenses. Any remaining funds may be used for general corporate or working-capital purposes.\nThe units will be issued under the trust’s existing general mandate, eliminating the need for additional unitholder approval. Trading of the new units on the Singapore Exchange is expected to commence at 9:00 a.m. on Sep, 10 2026, subject to regulatory clearance.\nDBS Bank has taken a proprietary allocation of 1.0 million units, within the limits set by the exchange.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding,SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.49.0","shortVersion":"4.49.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1169768731","isCrawlerRequest":true}