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

Issuer & Securities

Issuer/ Manager
ANNAIK LIMITED - SG1O45913009 - A52
Stapled Security

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
15-Mar-2017 08:22:03
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
Submitted By (Co./ Ind. Name)
Ng Kim Keang
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 prepared by the Company and its contents have been reviewed by the Company s Sponsor Hong Leong Finance Limited (the Sponsor ) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the SGX-ST ). The Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr Tang Yeng Yuen, Vice President, Head of Corporate Finance, Hong Leong Finance Limited, at 16 Raffles Quay, #40-01A Hong Leong Building, Singapore 048581, telephone: +65 6415-9886.

Additional Details

Start date for mandate of daily share buy-back

Section A

Maximum number of shares authorised for purchase
Purchase made by way of market acquisition
Singapore Exchange
Overseas Exchange
Date of Purchase14/03/2017
Total Number of shares purchased78,100
Number of shares cancelled0
Number of shares held as treasury shares78,100
Price Paid per share
Price Paid per shareSGD 0.053
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 4,139.3

Section B

Purchase made by way of off-market acquisition on equal access scheme

Section C

Cumulative No. of shares purchased to date^
By way of Market Acquisition78,1000.03137
By way off Market Acquisition on equal access scheme00
#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
Number of treasury shares held after purchase