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

Issuer & Securities

Announcement Title: Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast: 23-Jan-2025 17:26:15
Status: New
Announcement Sub Title: Unit Buy-Back - Daily Unit Buy-Back Notice
Announcement Reference: SG250123OTHRNMFX
Submitted By (Co./ Ind. Name): John Stewart
Designation: Chief Executive Officer
Description (Please provide a detailed description of the event in the box below): Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.

All reference to "share" or "shares" in this announcement shall mean "unit" or "units".

This announcement supersedes the Company's earlier announcement made on 8 January 2025 (Announcement reference number SG250108OTHRAE09). The total number of issued units excluding treasury shares after purchase should be 1,299,293,718, after taking into consideration the issuance of 4,700,382 units pursuant to the payment of acquisition fee and management fee by way of issue of units in Digital Core REIT on 26 December 2024.

Save as aforesaid, there are no changes to the announcement.

#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

Number of issued shares excluding treasury shares after purchase: 1,299,293,718
Number of treasury shares held after purchase: 0

	Singapore Exchange	Overseas Exchange
Date of Purchase	08/01/2025
Total Number of shares purchased	1,000,000
Number of shares cancelled	1,000,000
Number of shares held as treasury shares	0

Price Paid per share	USD 0.5544
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	USD 555,064.73

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	19,552,300	1.4945
By way off Market Acquisition on equal access scheme	0	0
Total	19,552,300	1.4945