Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ Manager
TLV HOLDINGS LIMITED
Securities
TLV HOLDINGS LIMITED - SG1BI4000003 - 42L
Stapled Security
No
Announcement Details
Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
30-May-2016 19:42:34
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG160530OTHRKYCH
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
TLV Holdings Limited (the "Company") was listed on Catalist of the Singapore Exchange Securities Trading Limited (the "SGX-ST") on 17 September 2015. The initial public offering of the Company was sponsored by PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor" or "PPCF").
This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.
The Sponsor has not verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in this announcement.
The contact person for the Sponsor is Ms Gillian Goh, Director, Head of Continuing Sponsorship, at 16 Collyer Quay, #10-00 Income at Raffles, Singapore 049318, telephone (65) 6229 8088.
Daily share buy-back on 30 May 2016 by way of market acqusition.
Additional Details
Start date for mandate of daily share buy-back
09/03/2016
Section A
Name of Overseas exchange where company has dual listing
Not Applicable
Maximum number of shares authorised for purchase
56,550,600
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
30/05/2016
Total Number of shares purchased
200,000
Number of shares cancelled
0
Number of shares held as treasury shares
200,000
Price Paid per share
Price Paid per share
SGD 0.123
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 24,653.33
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
200,000
0.035
By way off Market Acquisition on equal access scheme
0
0
Total
200,000
0.035
#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
565,306,000
Number of treasury shares held after purchase
200,000
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