Share Buy Back - Daily Share Buy-Back Notice
· Issued by Trek 2000 International Ltd
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Announcement Title
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Share Buy Back - Daily Share Buy-Back Notice
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Date & Time of Broadcast
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Aug 29, 2019 17:58
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Status
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New
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Announcement Sub Title
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Share Buy Back - Daily Share Buy-Back Notice
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Announcement Reference
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SG190829OTHRTFG9
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Submitted By (Co./ Ind. Name)
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Kuan Mun Kwong
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Designation
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Executive Director
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Description (Please provide a detailed description of the event in the box below)
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Share buy-back by way of market acquisition.
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| Additional Details |
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Start date for mandate of daily share buy-back
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23/04/2019
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| Section A |
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Maximum number of shares authorised for purchase
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32,002,002
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Purchase made by way of market acquisition
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Yes
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Singapore Exchange
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Overseas Exchange
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Date of Purchase
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29/08/2019
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Total Number of shares purchased
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11,400
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Number of shares cancelled
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0
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Number of shares held as treasury shares
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11,400
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| Price Paid per share |
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Price Paid per share
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SGD 0.085
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Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
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SGD 1,012.59
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| Section B |
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Purchase made by way of off-market acquisition on equal access scheme
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No
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| Section C |
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Cumulative No. of shares purchased to date^
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Number
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Percentage#
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By way of Market Acquisition
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566,600
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0.177051
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By way off Market Acquisition on equal access scheme
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0
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0
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Total
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566,600
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0.177051
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#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
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^From the date on which share buy-back mandate is obtained
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| Section D |
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Number of issued shares excluding treasury shares after purchase
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319,453,425
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Number of treasury shares held after purchase
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4,663,500
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