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

Issuer & Securities

Issuer/ Manager
PARKSON RETAIL ASIA LIMITED
Securities
PARKSON RETAIL ASIA LIMITED - SG2D81975377 - O9E
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
07-Mar-2016 18:35:02
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG160307OTHR87RS
Submitted By (Co./ Ind. Name)
Tan Sri William Cheng Heng Jem
Designation
Executive Chairman
Description (Please provide a detailed description of the event in the box below)
The renewal of the Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 27 October 2015. As at 27 October 2015, the issued share capital of the Company consists of 677,300,000 ordinary shares. After the share buy-back carried out on 07 March 2016, the issued share capital of the Company consists of 675,300,000 ordinary shares (excluding the shares repurchased which were held as treasury shares).

Additional Details

Start date for mandate of daily share buy-back
27/10/2015

Section A

Maximum number of shares authorised for purchase
67,730,000
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase07/03/2016
Total Number of shares purchased1,000,000
Number of shares cancelled0
Number of shares held as treasury shares1,000,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.156
Lowest Price per shareSGD 0.154
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 156,283.45

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 Acquisition2,000,0000.2953
By way off Market Acquisition on equal access scheme00
Total2,000,0000.2953
#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
675,300,000
Number of treasury shares held after purchase
2,000,000