REPL::Share Buy Back - Daily Share Buy-Back Notice::Clarification - Share Buy Back - Daily Share Buy-Back Notice

Issuer & Securities

Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Securities
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
29-Jan-2016 20:14:52
Status
Replacement
Announcement Sub Title
Clarification - Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG160118OTHRT11K
Submitted By (Co./ Ind. Name)
Wang Tianyi
Designation
Executive Chairman and Director
Description (Please provide a detailed description of the event in the box below)
China Everbright Water Limited (the Company ) refers to the announcement dated 18 January 2016 in relation to the daily share buy-back notice. The Company wishes to clarify that the number of shares bought back and cancelled on 18 January 2016 should be 2,193,000 shares, instead of 2,200,000 shares, as the Company was subsequently informed by its stockbroker that it was not able to complete the purchase of 7,000 shares. Accordingly, the total consideration (including stamp duties, clearing charges) paid for the shares should be SGD1,083,087.97 instead of SGD1,086,778.27.

Additional Details

Start date for mandate of daily share buy-back
15/12/2015

Section A

Maximum number of shares authorised for purchase
260,801,426
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase18/01/2016
Total Number of shares purchased2,193,000
Number of shares cancelled2,193,000
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareSGD 0.492826
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,083,087.97

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 Acquisition7,793,4000.3
By way off Market Acquisition on equal access scheme00
Total7,793,4000.3
#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
2,600,220,862
Number of treasury shares held after purchase
0

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