Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ Manager
FRASER AND NEAVE LIMITED.
Securities
FRASER AND NEAVE, LIMITED - SG1T58930911 - F99
Stapled Security
No
Announcement Details
Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
25-Sep-2024 07:45:32
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG240925OTHR3CN8
Submitted By (Co./ Ind. Name)
Samuel Lee
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-back
24/01/2024
Section A
Name of Overseas exchange where company has dual listing
N.A.
Maximum number of shares authorised for purchase
101,977,699
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
24/09/2024
Total Number of shares purchased
51,900
Number of shares cancelled
0
Number of shares held as treasury shares
51,900
Price Paid per share
SGD 1.27
Highest Price per share
SGD 1.27
Lowest Price per share
SGD 1.27
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 65,999.6
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 Acquisition
431,500
0.02962
By way off Market Acquisition on equal access scheme
0
0
Total
431,500
0.02962
#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
1,456,392,779
Number of treasury shares held after purchase
431,500
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