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

Issuer & Securities

Issuer/ Manager
ISEC HEALTHCARE LTD.
Securities
ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
21-Jan-2019 18:50:00
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG190121OTHRIJPE
Submitted By (Co./ Ind. Name)
Victor Lai
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Daily share buy back by way of market acquisition.

This announcement has been prepared by the Company and its contents have been reviewed by PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist. The Sponsor has not verified the contents of this announcement.

This announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Ms Gillian Goh, Director, Head of Continuing Sponsorship (Mailing Address: 16 Collyer Quay, #10-00 Income at Raffles, Singapore 049318 and E-mail: sponsorship@ppcf.com.sg).

Additional Details

Start date for mandate of daily share buy-back
25/04/2018

Section A

Maximum number of shares authorised for purchase
51,709,566
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase21/01/2019
Total Number of shares purchased30,000
Number of shares cancelled0
Number of shares held as treasury shares30,000
Price Paid per shareSGD 0.275
Highest Price per share
Lowest Price per share
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 8,266.77

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 Acquisition156,0000.0302
By way off Market Acquisition on equal access scheme00
Total156,0000.0302
#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
516,939,669
Number of treasury shares held after purchase
156,000