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 obtained

Section 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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