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Unit Buy-Back - Daily Unit Buy-Back Notice

BackNov 28, 2023
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Nov 28, 2023 18:23
Status New
Announcement Sub Title Unit Buy-Back - Daily Unit Buy-Back Notice
Announcement Reference SG231128OTHRMXHO
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Description (Please provide a detailed description of the event in the box below) Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.

All reference to "share" or "shares" in this announcement shall mean "unit" or "units".
Additional Details
Start date for mandate of daily share buy-back 26/04/2023
Section A
Maximum number of shares authorised for purchase 719,947,687
Purchase made by way of market acquisition Yes
 
  Singapore Exchange Overseas Exchange
Date of Purchase 28/11/2023  
Total Number of shares purchased 500,000  
Number of shares cancelled 500,000  
Number of shares held as treasury shares 0  
Price Paid per share
Price Paid per share SGD 0.2986
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 149,606.37
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 9,397,500 0.131
By way off Market Acquisition on equal access scheme 0 0
Total 9,397,500 0.131
#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 7,689,464,004
Number of treasury shares held after purchase 0