Share Buy Back - Daily Share Buy-Back Notice::Replacement - Daily Share Buy-Back Notice SG201005OTHRN5D9

Issuer & Securities

Issuer/ Manager
SINGAPORE REINSURANCE CORPORATION LIMITED
Securities
SINGAPORE REINSURANCE COR LTD - SG1J71891696 - S49
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
28-Oct-2020 17:12:25
Status
New
Announcement Sub Title
Replacement - Daily Share Buy-Back Notice SG201005OTHRN5D9
Announcement Reference
SG201028OTHR214X
Submitted By (Co./ Ind. Name)
Tan Swee Gek
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
This is a replacement announcement for Announcement Reference SG201005OTHRN5D9 released on 5 October 2020.

The maximum number of shares authorised for purchase set out in Section A should read as 59,730,798 instead of 60,521,978.

The cumulative number of shares purchased to date by way of Market Acquisition set out in Section C should read as 120,000 in number and 0.0201 in percentage.

The total cumulative number of shares purchased to date set out in Section C should read as 120,000 in number and 0.0201 in percentage.

Additional Details

Start date for mandate of daily share buy-back
23/06/2020

Section A

Name of Overseas exchange where company has dual listing
NIL
Maximum number of shares authorised for purchase
59,730,798
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase05/10/2020
Total Number of shares purchased120,000
Number of shares cancelled0
Number of shares held as treasury shares120,000
Price Paid per share
Price Paid per shareSGD 0.29
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 34,839.27

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 Acquisition120,0000.0201
By way off Market Acquisition on equal access scheme00
Total120,0000.0201
#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
597,187,985
Number of treasury shares held after purchase
8,031,800