Trek 2000 International LtdSGX: 5AB

Share Buy Back - Daily Share Buy-Back Notice

· Issued by Trek 2000 International Ltd
Announcement TitleShare Buy Back - Daily Share Buy-Back Notice
Date & Time of BroadcastAug 29, 2019 17:58
StatusNew
Announcement Sub TitleShare Buy Back - Daily Share Buy-Back Notice
Announcement ReferenceSG190829OTHRTFG9
Submitted By (Co./ Ind. Name)Kuan Mun Kwong
DesignationExecutive Director
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-back23/04/2019
Section A
Maximum number of shares authorised for purchase32,002,002
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase29/08/2019
Total Number of shares purchased11,400
Number of shares cancelled0
Number of shares held as treasury shares11,400
Price Paid per share
Price Paid per shareSGD 0.085
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,012.59
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition566,6000.177051
By way off Market Acquisition on equal access scheme00
Total566,6000.177051
#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 purchase319,453,425
Number of treasury shares held after purchase4,663,500

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