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

Issuer & Securities

Issuer/ Manager
CHASEN HOLDINGS LIMITED
Securities
CHASEN HOLDINGS LIMITED - SG1X55941717 - 5NV
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
23-Sep-2015 18:31:51
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG150923OTHRHPP7
Submitted By (Co./ Ind. Name)
Low Weng Fatt
Designation
Managing Director and CEO
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares.

The percentage of Company's total issued shares is computed based on number of issued shares of 291,979,296 (excluding 525,107 treasury shares) as at the date of the share buy-back mandate obtained.

Additional Details

Start date for mandate of daily share buy-back
29/07/2015

Section A

Name of Overseas exchange where company has dual listing
Not Applicable
Maximum number of shares authorised for purchase
29,197,929
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase23/09/2015
Total Number of shares purchased70,000
Number of shares cancelled0
Number of shares held as treasury shares70,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.066
Lowest Price per shareSGD 0.065
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 4,615.05

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 Acquisition70,0000.024
By way off Market Acquisition on equal access scheme00
Total70,0000.024
#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
291,909,296
Number of treasury shares held after purchase
595,107