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

Issuer & Securities

Issuer/ Manager
VALUETRONICS HOLDINGS LIMITED
Securities
VALUETRONICS HOLDINGS LIMITED - BMG9316Y1084 - BN2
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
04-Jul-2018 18:49:01
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG180704OTHRXQ4A
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition.

Additional Details

Start date for mandate of daily share buy-back
24/07/2017

Section A

Maximum number of shares authorised for purchase
42,050,133
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase04/07/2018
Total Number of shares purchased435,500
Number of shares cancelled0
Number of shares held as treasury shares435,500
Price Paid per share
Price Paid per shareSGD 0.6412
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 279,912.78

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 Acquisition435,5000.10357
By way off Market Acquisition on equal access scheme00
Total435,5000.10357
#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
428,618,337
Number of treasury shares held after purchase
3,779,280