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

Issuer & Securities

Issuer/ Manager
BREADTALK GROUP LIMITED
Securities
BREADTALK GROUP LIMITED - SG1O02910816 - 5DA
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
12-Oct-2016 19:18:04
Status
Replacement
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG161007OTHRQS1J
Submitted By (Co./ Ind. Name)
Shirley Tan
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Daily Share Buy-Back Notice

Additional Details

Start date for mandate of daily share buy-back
20/04/2016

Section A

Maximum number of shares authorised for purchase
28,120,627
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase07/10/2016
Total Number of shares purchased134,000
Number of shares cancelled0
Number of shares held as treasury shares134,000
Price Paid per share
Price Paid per shareSGD 0.99317
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 133,497.75

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 Acquisition467,0000.166
By way off Market Acquisition on equal access scheme00
Total467,0000.166
#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
281,314,178
Number of treasury shares held after purchase
579,060

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07/10/2016 18:56:19