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

Issuer & Securities

Announcement Title: Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast: 13-Feb-2024 18:13:50
Status: New
Announcement Sub Title: Unit Buy-Back - Daily Unit Buy-Back Notice
Announcement Reference: SG240213OTHRHTZJ
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Description (Please provide a detailed description of the event in the box below): Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.

All reference to "share" or "shares" in this announcement shall mean "unit" or "units".

#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

Number of issued shares excluding treasury shares after purchase: 7,687,164,004
Number of treasury shares held after purchase: 0

	Singapore Exchange	Overseas Exchange
Date of Purchase	13/02/2024
Total Number of shares purchased	2,000,000
Number of shares cancelled	2,000,000
Number of shares held as treasury shares	0

Price Paid per share	SGD 0.3025
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	SGD 606,252.97

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	11,697,500	0.162
By way off Market Acquisition on equal access scheme	0	0
Total	11,697,500	0.162