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

Issuer & Securities

Issuer/ Manager
SAMURAI 2K AEROSOL LIMITED
Securities
SAMURAI 2K AEROSOL LTD - SGXE31436269 - Y8E
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
25-Jun-2021 22:41:05
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG210625OTHRA8UM
Submitted By (Co./ Ind. Name)
Ong Yoke En
Designation
Executive Director & Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition

This announcement has been prepared by Samurai 2K Aerosol Limited (the "Company") and its contents have been reviewed by UOB Kay Hian Private Limited (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes 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 Mr Lance Tan, Senior Vice President, at 8 Anthony Road, #01- 01, Singapore 229957, telephone (65) 6590 6881.

Additional Details

Start date for mandate of daily share buy-back
23/09/2020

Section A

Maximum number of shares authorised for purchase
33,461,978
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase25/06/2021
Total Number of shares purchased15,000
Number of shares cancelled0
Number of shares held as treasury shares15,000
Price Paid per share
Price Paid per shareSGD 0.37
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 5,595.55

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 Acquisition15,0000.0045
By way off Market Acquisition on equal access scheme00
Total15,0000.0045
#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
334,604,787
Number of treasury shares held after purchase
15,000