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
30-May-2016 20:11:25
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG160530OTHRJ6DH
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
18/04/2016

Section A

Maximum number of shares authorised for purchase
85,118,623
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase30/05/2016
Total Number of shares purchased564,000
Number of shares cancelled
Number of shares held as treasury shares564,000
Highest/ Lowest price per share
Highest Price per shareSGD 2.99
Lowest Price per shareSGD 2.97
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,681,788.14

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 Acquisition564,0000.013
By way off Market Acquisition on equal access scheme00
Total564,0000.013
#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
4,255,567,475
Number of treasury shares held after purchase
18,816,271