Share Buy Back - Daily Share Buy-Back Notice::Daily share buy-back notice - Appendix 3E
Issuer & Securities
Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Securities
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P
Stapled Security
No
Announcement Details
Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
03-Dec-2015 07:30:21
Status
New
Announcement Sub Title
Daily share buy-back notice - Appendix 3E
Announcement Reference
SG151203OTHR06LK
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Effective Date and Time of the event
03/12/2015 10:00:00
Description (Please provide a detailed description of the event in the box below)
Daily share buy-back notice - Appendix 3E
Additional Details
Start date for mandate of daily share buy-back
05/02/2015
Section A
Maximum number of shares authorised for purchase
45,565,818
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
02/12/2015
Total Number of shares purchased
30,000
Number of shares cancelled
0
Number of shares held as treasury shares
0
Price Paid per share
Price Paid per share
AUD 0.12
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
AUD 3,604.91
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
3,254,005
7.14
By way off Market Acquisition on equal access scheme
0
0
Total
3,254,005
7.14
#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
452,903,178
Number of treasury shares held after purchase
0
Attachments
Appendix_03E-1_3_December_2015.pdf
Total size =218K
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