Share Buy Back- Dail y Share Buy- Back Notice::Share Buy Back- Dai l y Share B u y-Back Not ice Page l of2
Share Buy Back- Daily Share Buy-Back Notice::Share Buy Back- Daily Share Buy-Back Notice lssuer & Securities
lssuer/ Manager | FRASER ANO NEAVE LIMITED. |
Securities | FRASER ANO NEAVE, LIMITED - SG1T58930911 - F99 |
Stapled Security | No |
Announcement Details
Announcement Title | Share Buy Back - Daily Share Buy-Back Notice |
Date & Time of Broadcast | 23-Sep-2015 18:26:58 |
Status | New |
Announcement Sub Title | Share Buy Back- Daily Share Buy-Back Notice |
Announcement Reference | SG1509230THR3GKS |
Submitted By (Co./lnd. Name) | Anthony Cheong Fook Seng |
Designation | Company Secretary |
Description (Piease 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 30/01/2015
Section A
Name of Overseas exchange where company has dual listing | N.A. |
Maximum number of shares authorised for purchase | 101,295,155 |
Purchase made by way of market acquisition | Yes |
Singapore Exchange Overseas Exchange Date of Purchase 23/09/2015 Total Number of shares purchased 70,900 o Number of shares cancelled o o Number of shares held as treasury shares 70,900 o | |
Highest/ Lowest price per share | |
Highest Price per share SGD 2.08 Lowest Price per share SGD 2.05 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 146,934.41 |
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
By way off Market Acquisition on equal access scheme
2,158,400
o
0.14916
o
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Share B uy Back- Da il y S h are Buy-Back Noticc::Share Buy Back- Dail y Share Buy-Back Notice Page2of2
Total 2,158,400 0.14916
#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 obtainedSection D
Number of issued shares excluding treasury shares after purchase | 1,444,915,254 |
Number of treasury shares held after purchase | 2,162,500 |
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