Duty Free International Limited

12/06/2018 | Press release | Distributed by Public on 12/06/2018 03:54

Share Buy Back - Daily Share Buy-Back Notice

Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Dec 6, 2018 17:46
Status New
Announcement Sub Title Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference SG181206OTHRFZ4A
Submitted By (Co./ Ind. Name) Lee Sze Siang
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 28/06/2018
Section A
Maximum number of shares authorised for purchase 121,345,399
Purchase made by way of market acquisition Yes
Singapore Exchange Overseas Exchange
Date of Purchase 06/12/2018
Total Number of shares purchased 108,100
Number of shares cancelled 0
Number of shares held as treasury shares 108,100
Price Paid per share
Price Paid per share SGD 0.19893
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 21,628.58
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 4,564,300 0.376
By way off Market Acquisition on equal access scheme 0 0
Total 4,564,300 0.376
#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 1,208,889,693
Number of treasury shares held after purchase 20,308,700