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

Issuer & Securities

Issuer/ Manager
DUTY FREE INTERNATIONAL LIMITED
Securities
DUTY FREE INTERNATIONALLIMITED - SG2C70966271 - 5SO
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
18-Oct-2019 17:40:11
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG191018OTHRPV20
Submitted By (Co./ Ind. Name)
Lee Sze Siang
Designation
Executive Director
Effective Date and Time of the event
18/10/2019 17:00:00
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
20/06/2019

Section A

Maximum number of shares authorised for purchase
120,550,039
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase18/10/2019
Total Number of shares purchased800,000
Number of shares cancelled0
Number of shares held as treasury shares800,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.16
Lowest Price per shareSGD 0.159
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 128,301.25

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 Acquisition5,402,6000.4482
By way off Market Acquisition on equal access scheme00
Total5,402,6000.4482
#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
1,200,097,793
Number of treasury shares held after purchase
29,100,600