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Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-...

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Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Issuer & Securities

Issuer/ Manager GENTING SINGAPORE PLC Securities GENTING SINGAPORE PLC - GB0043620292 - G13 Stapled Security No


Announcement Details

Announcement Title Share Buy Back - Daily Share Buy-Back Notice Date & Time of Broadcast 21-Aug-2015 17:52:32 Status New Announcement Sub Title Share Buy Back - Daily Share Buy-Back Notice Announcement Reference SG150821OTHRDDA9 Submitted By (Co./ Ind. Name) Joscelyn Tan Designation Company Secretary

Share buy-back by way of market acquisition and all shares purchased are held in treasury.

Description (Please provide a detailed description of the event in the box below)

The on-market share buy-back does not constitute the purchase, redemption or acquisition by the Issuer of its own shares under the Isle of Man Companies Act 2006. The Issuer is arranging with The Central Depository (Pte) Limited to have these bought shares transferred to the Issuer and held as treasury shares, and the information provided below has been updated to reflect such transfer as if the shares have been transferred and held as treasury shares already. Such information also takes into account shares allotted from time to time, under The Genting Singapore PLC Employee Share Option Scheme and the Genting Singapore Performance Share Scheme.

Additional Details

Start date for mandate of daily share buy- back 21/04/2015


Section A

Maximum number of shares authorised for purchase 1,206,968,389 Purchase made by way of market acquisition Yes

Date of Purchase

Singapore Exchange

21/08/2015

Overseas Exchange

Total Number of shares purchased

10,000,000

Number of shares cancelled

0

Number of shares held as treasury shares

10,000,000

Highest/ Lowest price per share

Highest Price per share SGD 0.81
Lowest Price per share SGD 0.79
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 8,001,260.44

Section B

Purchase made by way of off-market acquisition on equal access scheme No

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Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-...

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Section C

Cumulative No. of shares purchased to date^

By way of Market Acquisition

Number

92,171,300

Percentage#

0.7637

By way off Market Acquisition on equal access scheme

0

0

Total

92,171,300

0.7637

#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

11,996,511,823

Number of treasury shares held after purchase

92,171,300

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