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
02-May-2024 17:10:10
Status
New
Announcement Sub Title
Share Buy Back-Daily Share Buy-Back Notice
Announcement Reference
SG240502OTHRWDQP
Submitted By (Co./ Ind. Name)
Yeo Sheok Yeow Johnny
Designation
Director of Finance
Effective Date and Time of the event
02/05/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Share buy-back via market transactions

Additional Details

Start date for mandate of daily share buy-back
26/04/2024

Section A

Maximum number of shares authorised for purchase
31,304,192
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase02/05/2024
Total Number of shares purchased15,000
Number of shares cancelled0
Number of shares held as treasury shares15,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.071
Lowest Price per shareSGD 0.07
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,062.4

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 Acquisition42,0000.013
By way off Market Acquisition on equal access scheme00
Total42,0000.013
#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
312,999,925
Number of treasury shares held after purchase
11,117,000