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

Issuer & Securities

Issuer/ Manager
CAPITALAND INVESTMENT LIMITED
Securities
CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
30-Apr-2024 18:46:17
Status
New
Announcement Sub Title
Share Buy-Back Notice
Announcement Reference
SG240430OTHRPI8H
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
25/04/2024

Section A

Maximum number of shares authorised for purchase
253,964,349
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase30/04/2024
Total Number of shares purchased3,459,400
Number of shares cancelled0
Number of shares held as treasury shares3,459,400
Highest/ Lowest price per share
Highest Price per shareSGD 2.64
Lowest Price per shareSGD 2.63
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 9,140,857.25

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 Acquisition3,459,4000.07
By way off Market Acquisition on equal access scheme00
Total3,459,4000.07
#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
5,075,827,588
Number of treasury shares held after purchase
127,368,204