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
07-Jun-2021 17:51:02
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG210607OTHRIGLU
Submitted By (Co./ Ind. Name)
Lotus Isabella Lim Mei Hua
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back via market acquisition

Additional Details

Start date for mandate of daily share buy-back
28/04/2021

Section A

Maximum number of shares authorised for purchase
31,350,142
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase07/06/2021
Total Number of shares purchased65,200
Number of shares cancelled0
Number of shares held as treasury shares65,200
Price Paid per share
Price Paid per shareSGD 0.13
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 8,492.69

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 Acquisition183,2000.058
By way off Market Acquisition on equal access scheme00
Total183,2000.058
#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
313,318,225
Number of treasury shares held after purchase
10,798,700