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

Issuer & Securities

Issuer/ Manager
TREK 2000 INTERNATIONAL LTD
Securities
TREK 2000 INT'L LTD - SG1I59882965 - 5AB
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
11-Dec-2020 12:19:18
Status
Withdraw
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG201210OTHRN1ZN
Submitted By (Co./ Ind. Name)
Tan Joon Yong
Designation
Executive Director
Description (Please provide a detailed description of the event in the box below)
Share Buy-Back by way of market acquisition

Additional Details

Start date for mandate of daily share buy-back
29/06/2020

Section A

Maximum number of shares authorised for purchase
31,945,342
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase10/12/2020
Total Number of shares purchased10,000
Number of shares cancelled0
Number of shares held as treasury shares10,000
Price Paid per share
Price Paid per shareSGD 0.09
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 871.68

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 Acquisition1,655,7000.52
By way off Market Acquisition on equal access scheme00
Total1,655,7000.52
#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
317,797,725
Number of treasury shares held after purchase
6,319,200

Reason(s) for Withdrawal

Reason(s) for Withdrawal
The transaction price paid per share is SGD0.087 instead of SGD0.09.

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10/12/2020 18:01:00