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

Issuer & Securities

Issuer/ Manager
JEP HOLDINGS LTD.
Securities
JEP HOLDINGS LTD. - SG1EE3000007 - 1J4
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
17-Oct-2021 14:05:50
Status
New
Announcement Sub Title
Share Buy Back
Announcement Reference
SG211017OTHRXDFL
Submitted By (Co./ Ind. Name)
Andy Luong
Designation
Executive Chairman & CEO
Description (Please provide a detailed description of the event in the box below)
This announcement has been prepared by the Company and its content have been reviewed by the Company's sponsor, RHT Capital Pte. Ltd. ( the "Sponsor" ), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited ( the "SGX-ST" ). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Ms Bao Qing -Registered Professional, 6 Raffles Quay, #24-02, Singapore 048580, sponsor@rhtgoc.com.

Additional Details

Start date for mandate of daily share buy-back
22/04/2021

Section A

Maximum number of shares authorised for purchase
41,394,472
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase15/10/2021
Total Number of shares purchased270,000
Number of shares cancelled
Number of shares held as treasury shares270,000
Price Paid per share
Price Paid per shareSGD 0.22259
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 60,382.63

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 Acquisition778,4000.188
By way off Market Acquisition on equal access scheme00
Total778,4000.188
#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
413,166,321
Number of treasury shares held after purchase
778,400