| SGX Symbol: | C2PU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 3.650 | Volume ('000): | 1,004.4 |
| Change: | -0.020 | % Change: | -0.5 |
| Day's Range: | 3.640 - 3.680 | 52 Weeks' Range: | 3.380 - 4.330 |
| EPU ($) a 0.1661 |
NAV ($) b 2.30 |
|
| PE a 23.701 |
Price / NAV b 1.587 |
|
| Distribution (cents) d 14.77 |
52 Weeks High 4.330 |
|
| Distribution Yield (%) d 4.02 |
52 Weeks Low 3.380 |
|
| Par Value ($) n.a. |
Market Cap ($M) 2,381.156 |
|
| Issued Units c 652,371,000 |
||
Notes
| Listing Date Aug 23, 2007 |
Subscription Rate 41.00 |
| IPO Price 1.280 |
Current vs IPO Price (%) 185.16 |
| First Day Close 1.190 |
First Day Gain (%) -7.0 |
| First Week Close 1.170 |
First Week Gain (%) -8.6 |
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In particular, the units of Parkway Life Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Parkway Life Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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