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

Issuer & Securities

Issuer/ Manager
ANNAIK LIMITED
Securities
ANNAIK LIMITED - SG1O45913009 - A52
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
27-Aug-2021 19:23:42
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG210827OTHRVMGK
Submitted By (Co./ Ind. Name)
NG KIM KEANG
Designation
DIRECTOR
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition.

This announcement has been reviewed by the Company's Sponsor, Hong Leong Finance Limited. It has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this document, including the correctness of any of the statements or opinions made or reports contained in this document.

The contact person for the Sponsor is Ms Vera Leong, Vice President, Hong Leong Finance Limited, at 16 Raffles Quay, #01-05 Hong Leong Building, Singapore 048581, telephone (+65) 6415 9881.

Additional Details

Start date for mandate of daily share buy-back
30/04/2021

Section A

Maximum number of shares authorised for purchase
28,853,087
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase27/08/2021
Total Number of shares purchased74,000
Number of shares cancelled0
Number of shares held as treasury shares74,000
Price Paid per share
Price Paid per shareSGD 0.06535
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 4,881.15

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 Acquisition74,0000.03
By way off Market Acquisition on equal access scheme00
Total74,0000.03
#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
288,456,874
Number of treasury shares held after purchase
4,276,100