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

Issuer & Securities

Issuer/ Manager
TREK 2000 INTERNATIONAL LTD
Securities
TREK 2000 INT'L LTD - SG1I59882965 - 5AB
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
21-Oct-2020 18:03:25
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG201021OTHR6QNC
Submitted By (Co./ Ind. Name)
Tan Joon Yong
Designation
Executive 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
29/06/2020

Section A

Maximum number of shares authorised for purchase
31,945,342
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase21/10/2020
Total Number of shares purchased149,000
Number of shares cancelled0
Number of shares held as treasury shares149,000
Price Paid per share
Price Paid per shareSGD 0.09322
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 13,970.41

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 Acquisition817,6000.26
By way off Market Acquisition on equal access scheme00
Total817,6000.26
#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
318,635,825
Number of treasury shares held after purchase
5,481,100