Share Buy Back - Daily Share Buy-Back Notice::Daily share buy-back notice - Appendix 3E
Issuer & Securities
Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Securities
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P
Stapled Security
No
Announcement Details
Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
17-Dec-2015 06:28:30
Status
New
Announcement Sub Title
Daily share buy-back notice - Appendix 3E
Announcement Reference
SG151217OTHRNQAJ
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Effective Date and Time of the event
17/12/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
Daily share buy-back notice - Appendix 3E
Additional Details
Start date for mandate of daily share buy-back
05/02/2015
Section A
Name of Overseas exchange where company has dual listing
Australian Stock Exchange
Maximum number of shares authorised for purchase
45,565,818
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
16/12/2015
Total Number of shares purchased
154,649
Number of shares cancelled
154,649
Number of shares held as treasury shares
0
Price Paid per share
Price Paid per share
AUD 0.1275
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
AUD 19,744.65
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
3,558,654
0.781
By way off Market Acquisition on equal access scheme
0
0
Total
3,558,654
0.781
#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
452,099,529
Number of treasury shares held after purchase
0
Attachments
Appendix_03E 17 Dec 2015.pdf
Total size =71K
Related Announcements
Related Announcements