Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Jul 15, 2019 17:55
Status New
Announcement Sub Title Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference SG190715OTHR08BO
Submitted By (Co./ Ind. Name) Kuan Mun Kwong
Designation Executive Director
Description (Please provide a detailed description of the event in the box below) Share buy-back by way of market acquisition.
Additional Details
Start date for mandate of daily share buy-back 23/04/2019
Section A
Maximum number of shares authorised for purchase 32,002,002
Purchase made by way of market acquisition Yes
Singapore Exchange Overseas Exchange
Date of Purchase 15/07/2019
Total Number of shares purchased 162,500
Number of shares cancelled 0
Number of shares held as treasury shares 162,500
Price Paid per share
Price Paid per share SGD 0.09281
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 15,168.78
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 345,500 0.107962
By way off Market Acquisition on equal access scheme 0 0
Total 345,500 0.107962
#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 319,674,525
Number of treasury shares held after purchase 4,442,400

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Trek 2000 International Ltd. published this content on 15 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2019 10:39:02 UTC