6946f793b95474362c2a2e.pdf

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


#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution AFrom the date on which share buy-back mandate is obtained

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

G+l o Tweet

distributed by