| Announcement Title |
Share Buy Back - Daily Share Buy-Back Notice |
| Date & Time of Broadcast |
Nov 22, 2023 23:26 |
| Status |
New |
| Announcement Sub Title |
Unit Buy-Back - Daily Unit Buy-Back Notice |
| Announcement Reference |
SG231122OTHRW9HG |
| Submitted By (Co./ Ind. Name) |
Adrian Chui |
| Designation |
CEO & Executive Director |
| Description (Please provide a detailed description of the event in the box below) |
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.
All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| Additional Details |
| Start date for mandate of daily share buy-back |
26/04/2023 |
| Section A |
| Maximum number of shares authorised for purchase |
719,947,687 |
| Purchase made by way of market acquisition |
Yes |
| |
| |
Singapore Exchange |
Overseas Exchange |
| Date of Purchase |
22/11/2023 |
|
| Total Number of shares purchased |
800,000 |
|
| Number of shares cancelled |
800,000 |
|
| Number of shares held as treasury shares |
0 |
|
|
| Price Paid per share |
| Price Paid per share |
SGD 0.2951 |
| Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares |
SGD 236,564.45 |
|
| Section B |
| Purchase made by way of off-market acquisition on equal access scheme |
No |
| Section C |
| |
| Cumulative No. of shares purchased to date^ |
Number |
Percentage# |
| By way of Market Acquisition |
8,497,500 |
0.118 |
| By way off Market Acquisition on equal access scheme |
0 |
0 |
| Total |
8,497,500 |
0.118 |
|
| #Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution |
| ^From the date on which share buy-back mandate is obtained |
| Section D |
| Number of issued shares excluding treasury shares after purchase |
7,690,364,004 |
| Number of treasury shares held after purchase |
0 |
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