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

Issuer & Securities

Issuer/ Manager
CAPITALAND LIMITED
Securities
CAPITALAND LIMITED - SG1J27887962 - C31
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
28-Sep-2015 18:57:01
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG150928OTHRX97E
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

Additional Details

Start date for mandate of daily share buy-back
30/04/2015

Section A

Maximum number of shares authorised for purchase
85,347,558
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase28/09/2015
Total Number of shares purchased1,200,200
Number of shares cancelled
Number of shares held as treasury shares1,200,200
Highest/ Lowest price per share
Highest Price per shareSGD 2.79
Lowest Price per shareSGD 2.75
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 3,321,708.42

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 Acquisition17,618,1000.413
By way off Market Acquisition on equal access scheme00
Total17,618,1000.413
#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
4,250,125,716
Number of treasury shares held after purchase
24,184,957