Share Buy Back - Daily Share Buy-Back Notice::Share Buy-Back of 150,000 Ordinary Shares on 11 November 2015

Issuer & Securities

Issuer/ Manager
DEL MONTE PACIFIC LIMITED
Securities
DEL MONTE PACIFIC LIMITED - VGG270541169 - D03
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
11-Nov-2015 19:08:29
Status
New
Announcement Sub Title
Share Buy-Back of 150,000 Ordinary Shares on 11 November 2015
Announcement Reference
SG151111OTHREKZO
Submitted By (Co./ Ind. Name)
Antonio E S Ungson
Designation
Secretary
Description (Please provide a detailed description of the event in the box below)
Daily share buy-back by way of market acquisition.

Additional Details

Start date for mandate of daily share buy-back
28/08/2015

Section A

Name of Overseas exchange where company has dual listing
The Philippine Stock Exchange
Maximum number of shares authorised for purchase
97,201,770
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase11/11/2015
Total Number of shares purchased150,0000
Number of shares cancelled00
Number of shares held as treasury shares150,0000
Price Paid per share
Price Paid per shareSGD 0.295
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 44,363.64

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 Acquisition510,9000.026
By way off Market Acquisition on equal access scheme00
Total510,9000.026
#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
1,943,524,506
Number of treasury shares held after purchase
1,411,320