Back 18 Jul 2025

Merrill Lynch Executes Stabilisation Trade for NTT DC REIT, Buys 2.5M Units on 18 July

Link: https://links.sgx.com/1.0.0/corporate-announcements/ESNSOG4WU3PA8X2C/91ca18163b192a50e4a40ce6dee7cfbe41955091be855a1313d05ac7e7410156

Summary:

  • Stabilisation Manager: Merrill Lynch (Singapore) Pte. Ltd.

  • Security Involved: Units of NTT DC REIT

  • Trade Date: 18 July 2025

  • Units Purchased: 2,500,000

  • Price Range: Between S$0.950 and S$0.975

  • Regulatory Basis: Conducted under Regulation 3A(13) of the Securities and Futures (Market Conduct) (Exemptions) Regulations 2006

  • Purpose: To support post-IPO market price stability during the stabilisation period