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

Issuer & Securities

Issuer/ Manager
VALUETRONICS HOLDINGS LIMITED
Securities
VALUETRONICS HOLDINGS LIMITED - BMG9316Y1084 - BN2
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
24-Jan-2024 18:38:57
Status
Replacement
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG240123OTHR28F2
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition.

This announcement supersedes the earlier announcement released on 23 January 2024 (Announcement Reference: SG240123OTHR28F2) (the Previous Announcement ), due to typographical error. Under Section C, the Number and Percentage of the Cumulative No. of shares purchased to date By way of Market Acquisition and Total of 3,765,300 and 0.90992 indicated in the Previous Announcement should read as 3,865,300 and 0.93408. Under Section D, the Number of issued shares excluding treasury shares after purchase and the Number of treasury shares held after purchase of 410,041,037 and 25,589,800 should read as 409,941,037 and 25,689,800.

Additional Details

Start date for mandate of daily share buy-back
17/07/2023

Section A

Maximum number of shares authorised for purchase
41,380,633
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase23/01/2024
Total Number of shares purchased200,000
Number of shares cancelled0
Number of shares held as treasury shares200,000
Price Paid per share
Price Paid per shareSGD 0.595
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 119,166.61

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 Acquisition3,865,3000.93408
By way off Market Acquisition on equal access scheme00
Total3,865,3000.93408
#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
409,941,037
Number of treasury shares held after purchase
25,689,800

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