Share Buy Back - Daily Share Buy-Back Notice::Daily share buy-back notice - Appendix 3E

Issuer & Securities

Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Securities
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
25-Jan-2016 07:13:52
Status
New
Announcement Sub Title
Daily share buy-back notice - Appendix 3E
Announcement Reference
SG160125OTHR5J76
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Effective Date and Time of the event
22/01/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Daily share buy-back notice - Appendix 3E

Additional Details

Start date for mandate of daily share buy-back
05/02/2015

Section A

Name of Overseas exchange where company has dual listing
Australian Stock Exchange
Maximum number of shares authorised for purchase
45,565,818
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase22/01/2016
Total Number of shares purchased500,000
Number of shares cancelled
Number of shares held as treasury shares500,000
Highest/ Lowest price per share
Highest Price per shareAUD 0.13
Lowest Price per shareAUD 0.1275
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesAUD 64,888.39

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 Acquisition4,751,6461.04
By way off Market Acquisition on equal access scheme00
Total4,751,6461.04
#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
450,906,537
Number of treasury shares held after purchase
0

Attachments