Trek 2000 International Ltd.

07/11/2019 | Press release | Distributed by Public on 07/11/2019 04:54

Share Buy Back - Daily Share Buy-Back Notice

Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Jul 11, 2019 18:11
Status New
Announcement Sub Title Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference SG190711OTHRFCI4
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 11/07/2019
Total Number of shares purchased 47,500
Number of shares cancelled 0
Number of shares held as treasury shares 47,500
Price Paid per share
Price Paid per share SGD 0.08938
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 4,290.17
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 149,600 0.046747
By way off Market Acquisition on equal access scheme 0 0
Total 149,600 0.046747
#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 319,870,425
Number of treasury shares held after purchase 4,246,500