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
15-Jan-2021 17:58:03
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG210115OTHRF7R4
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 Purchase15/01/2021
Total Number of shares purchased105,000
Number of shares cancelled0
Number of shares held as treasury shares105,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.11
Lowest Price per shareSGD 0.107
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 11,422.33

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 Acquisition3,916,6001.23
By way off Market Acquisition on equal access scheme00
Total3,916,6001.23
#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
315,536,825
Number of treasury shares held after purchase
8,580,100