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

Issuer & Securities

Issuer/ Manager
CAPITALAND LIMITED
Securities
CAPITALAND LIMITED - SG1J27887962 - C31
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
13-Jun-2016 18:58:50
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG160613OTHRJ3RO
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares

Additional Details

Start date for mandate of daily share buy-back
18/04/2016

Section A

Maximum number of shares authorised for purchase
85,118,623
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase13/06/2016
Total Number of shares purchased2,500,000
Number of shares cancelled0
Number of shares held as treasury shares2,500,000
Highest/ Lowest price per share
Highest Price per shareSGD 3.02
Lowest Price per shareSGD 2.97
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 7,472,907.91

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 Acquisition18,744,0000.44
By way off Market Acquisition on equal access scheme00
Total18,744,0000.44
#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
4,237,387,475
Number of treasury shares held after purchase
36,996,271