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

Issuer & Securities

Issuer/ Manager
CAPITALAND INVESTMENT LIMITED
Securities
CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
19-Nov-2021 19:11:38
Status
New
Announcement Sub Title
Share Buy-Back Notice
Announcement Reference
SG211119OTHRSWMD
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.

Note: the percentage figures under Section C are computed based on the Company's issued shares excluding treasury shares as at the date of the Company's listing on 20 September 2021.

Additional Details

Start date for mandate of daily share buy-back
17/07/2021

Section A

Maximum number of shares authorised for purchase
260,159,789
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase19/11/2021
Total Number of shares purchased1,615,600
Number of shares cancelled0
Number of shares held as treasury shares1,615,600
Highest/ Lowest price per share
Highest Price per shareSGD 3.36
Lowest Price per shareSGD 3.36
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 5,435,386.46

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 Acquisition8,105,4000.156
By way off Market Acquisition on equal access scheme00
Total8,105,4000.156
#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
5,195,090,392
Number of treasury shares held after purchase
8,105,400