SCI - SembCorp Industries Ltd.

12/02/2021 | Press release | Distributed by Public on 12/02/2021 03:26

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

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

Issuer & Securities

Issuer/ ManagerSEMBCORP INDUSTRIES LTDSecuritiesSEMBCORP INDUSTRIES LTD - SG1R50925390 - U96
Stapled SecurityNo

Announcement Details

Announcement Title Share Buy Back - Daily Share Buy-Back NoticeDate &Time of Broadcast 02-Dec-2021 17:23:36Status NewAnnouncement Sub TitleDaily Share Buy-Back NoticeAnnouncement ReferenceSG211202OTHRAC0ZSubmitted By (Co./ Ind. Name)Tan Yen HuiDesignationCompany SecretaryDescription (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-back22/04/2021

Section A

Name of Overseas exchange where company has dual listingNAMaximum number of shares authorised for purchase35,714,993Purchase made by way of market acquisitionYes
Singapore Exchange Overseas Exchange
Date of Purchase 02/12/2021
Total Number of shares purchased 400,000
Number of shares cancelled 0
Number of shares held as treasury shares 400,000
Price Paid per share
Price Paid per share SGD 1.9325
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 773,930.5

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 4,665,700 0.261
By way off Market Acquisition on equal access scheme 0 0
Total 4,665,700 0.261
#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 purchase1,781,965,877Number of treasury shares held after purchase5,581,855

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