Share Buy Back - Daily Share Buy-Back Notice::Off Market Share Buy-Back Notice

Issuer & Securities

Issuer/ Manager
CITY DEVELOPMENTS LIMITED
Securities
CITY DEVELOPMENTS LTD NCCPS - SG1P70918864 - C70
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
27-May-2024 07:15:38
Status
New
Announcement Sub Title
Off Market Share Buy-Back Notice
Announcement Reference
SG240527OTHRUJLE
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
N/A

Additional Details

Start date for mandate of daily share buy-back
24/04/2024

Section A

Maximum number of shares authorised for purchase
29,778,683
Purchase made by way of market acquisition
No

Section B

Purchase made by way of off-market acquisition on equal access scheme
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase31/05/2024
Total Number of shares purchased29,778,683
Number of shares cancelled29,778,683
Number of shares held as treasury shares0
Price Paid or Payable per ShareSGD 0.78
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 23,227,372.74

Section C

Cumulative No. of shares purchased to date^
Number
Percentage#
By way of Market Acquisition00
By way off Market Acquisition on equal access scheme29,778,68310
Total29,778,68310
#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
268,008,149
Number of treasury shares held after purchase
0