Share Buy Back - Daily Share Buy-Back Notice: : Share Buy Back - Daily Share Buy-Back Notice
· Issued by Duty Free International Limited
|
Announcement Title
|
Share Buy Back - Daily Share Buy-Back Notice
|
|
Announcement Subtitle
|
Share Buy Back - Daily Share Buy-Back Notice
|
|
Securities
|
DUTY FREE INTERNATIONALLIMITED (DUTY FREE INTL)
|
|
Date & Time of Broadcast
|
Oct 25, 2019 17:34
|
|
Submitted By
|
Lee Sze Siang
Executive Director
|
|
Effective Date and Time of the event
|
Oct 25, 2019 17:00
|
|
Description
|
Share buy-back by way of market acquisition
|
|
Details
|
|
Share Buy-Back Mandate Start Date
|
Jun 20, 2019
|
|
Section A
|
|
Max Shares Authorised for Purchase
|
120,550,039
|
|
Purchase By Market Acquisition
|
Yes
|
| Singapore Exchange |
Oversea Exchange | |
Date of Purchase
|
Oct 25, 2019
| | |
Total Number of share purchased
|
350,000
| | |
Number of shares cancelled
|
0
| | |
Number of shares held as treasury shares
|
350,000
| | | Highest/ Lowest price per share | |
Highest Price per share
|
SGD0.162
| | |
Lowest Price per share
|
SGD0.161
| | |
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
|
56,865.34
| |
|
|
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
|
7,301,300
|
0.6057
| |
By way off Market Acquisition on equal access scheme
|
0
|
0.0
| |
Total
|
7,301,300
|
0.6057
|
|
|
Section D
|
|
Number Of Issued Shares Excluding Treasury Shares After Purchase
|
1,198,199,093
|
|
Number Of Treasury Shares Held After Purchase
|
30,999,300
|
