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 Purchase
05/10/2020
Total Number of shares purchased
120,000
Number of shares cancelled
0
Number of shares held as treasury shares
120,000
Price Paid per share
Price Paid per share
SGD 0.29
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 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 Acquisition
120,000
0.0201
By way off Market Acquisition on equal access scheme
0
0
Total
120,000
0.0201
#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
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