Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share !3uy-!3ack Not i ce Page I of 2
Issuer/ Manager | FRASER AND NEAVE LIMITED. |
Securities | FRASER AND NEAVE, LIMITED - SG1T58930911 - F99 |
Stapled Security | No |
Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice Issuer & Securities
Announcement Details
Announcement Title | Share Buy Back - Daily Share Buy-Back Notice |
Date & Time of Broadcast | 29-Sep-2015 18:18:01 |
Status | New |
Announcement Sub Title | Share Buy Back - Daily Share Buy-Back Notice |
Announcement Reference | SG1509290THRIK51 |
Submitted By (Co./ Ind. Name) | Anthony Cheong Fook Seng |
Designation | Company Secretary |
Description (Please 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
I back
Section A
30/01/2015
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 29/09/2015 Total Number of shares purchased 264,700 0 Number of shares cancelled 0 0 Number of shares held as treasury shares 264,700 0 | |
Highest/ Lowest price per share | |
Highest Price per share SGD 2.17 Lowest Price per share SGD 2.09 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 568,621.84 |
Section B
Purchase made by way of off-market
acquis ition 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
2,528,600
0
0.17474
0
Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice Page 2 of 2
Total 2,528,600 0.17474
Section D
Number of issued shares excluding treasury shares after purchase | 1,444,545 ,054 |
Number of treasury shares held after purchase | 2 ,532,700 |
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