Share Buy Back - Daily Share Buy-Back Notice::Share Buy-Back Notice

Share Buy Back - Daily Share Buy-Back Notice::Share Buy-Back Notice Issuer & Securities

Issuer/ ManagerCAPITALAND INVESTMENT LIMITEDSecuritiesCAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI
Stapled SecurityNo

Announcement Details

Announcement Title Share Buy Back - Daily Share Buy-Back NoticeDate &Time of Broadcast 30-Nov-2021 19:28:25Status NewAnnouncement Sub TitleShare Buy-Back NoticeAnnouncement ReferenceSG211130OTHRKQSTSubmitted By (Co./ Ind. Name)Michelle KohDesignationCompany SecretaryDescription (Please provide a detailed description of the event in the box below)Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.

Note: the percentage figures under Section C are computed based on the Company's issued shares excluding treasury shares as at the date of the Company's listing on 20 September 2021.

Additional Details

Start date for mandate of daily share buy-back17/07/2021

Section A

Maximum number of shares authorised for purchase260,159,789Purchase made by way of market acquisitionYes

	Singapore Exchange	Overseas Exchange
Date of Purchase	30/11/2021
Total Number of shares purchased	9,734,600
Number of shares cancelled	0
Number of shares held as treasury shares	9,734,600

Highest/ Lowest price per share

Highest Price per share	SGD 3.36
Lowest Price per share	SGD 3.35
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	SGD 32,741,968.74

Section B

Purchase made by way of off-market acquisition on equal access schemeNo

Section C

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	28,399,200	0.549
By way off Market Acquisition on equal access scheme	0	0
Total	28,399,200	0.549

#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 purchase5,174,796,592Number of treasury shares held after purchase28,399,200

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