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

Issuer & Securities

Issuer/ Manager
VALUETRONICS HOLDINGS LIMITED
Securities
VALUETRONICS HOLDINGS LIMITED - BMG9316Y1084 - BN2
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
31-Aug-2022 18:29:14
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG220831OTHRIRL4
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition

Additional Details

Start date for mandate of daily share buy-back
29/07/2022

Section A

Maximum number of shares authorised for purchase
42,710,863
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase31/08/2022
Total Number of shares purchased105,000
Number of shares cancelled0
Number of shares held as treasury shares105,000
Price Paid per share
Price Paid per shareSGD 0.53
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 55,727.91

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 Acquisition1,427,2000.33415
By way off Market Acquisition on equal access scheme00
Total1,427,2000.33415
#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
425,681,437
Number of treasury shares held after purchase
9,949,400