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

Issuer & Securities

Issuer/ Manager
AEI CORPORATION LTD.
Securities
AEI CORPORATION LTD - SG1AJ1000006 - AWG
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
26-Nov-2019 17:35:43
Status
Replacement
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG191125OTHRC1BR
Submitted By (Co./ Ind. Name)
Lum Soh Ping
Designation
Chief Financial Officer and Company Secretary
Description (Please provide a detailed description of the event in the box below)
There is a typographical error in the number of issued shares excluding treasury shares after purchase under Section D announced previously on 25 November 2019. The correct number of issued shares excluding treasury shares after purchase is 54,929,659 shares.

Additional Details

Start date for mandate of daily share buy-back
25/04/2019

Section A

Maximum number of shares authorised for purchase
5,673,215
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase25/11/2019
Total Number of shares purchased205,000
Number of shares cancelled0
Number of shares held as treasury shares205,000
Price Paid per share
Price Paid per shareSGD 0.844
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 173,557.26

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 Acquisition2,802,5004.9399
By way off Market Acquisition on equal access scheme00
Total2,802,5004.9399
#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
54,929,659
Number of treasury shares held after purchase
2,802,500

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25/11/2019 18:01:50