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

Issuer & Securities

Issuer/ Manager
TREK 2000 INTERNATIONAL LTD
Securities
TREK 2000 INT'L LTD - SG1I59882965 - 5AB
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
01-Sep-2015 13:21:08
Status
Replacement
Announcement Sub Title
Daily Share Buy Back Notice
Announcement Reference
SG150831OTHR4G0O
Submitted By (Co./ Ind. Name)
Gurcharan Singh
Designation
Executive Director / CFO
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

Additional Details

Start date for mandate of daily share buy-back
24/04/2015

Section A

Maximum number of shares authorised for purchase
29,711,692
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase31/08/2015
Total Number of shares purchased66,800
Number of shares cancelled0
Number of shares held as treasury shares66,800
Highest/ Lowest price per share
Highest Price per shareSGD 0.3
Lowest Price per shareSGD 0.29
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 19,680.04

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 Acquisition66,8000.02
By way off Market Acquisition on equal access scheme00
Total66,8000.02
#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
324,050,125
Number of treasury shares held after purchase
66,800

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31/08/2015 19:13:26