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

Issuer & Securities

Issuer/ Manager
UOB-KAY HIAN HOLDINGS LIMITED
Securities
UOB-KAY HIAN HOLDINGS LIMITED - SG1J21887414 - U10
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
05-Oct-2023 17:14:49
Status
Replacement
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG231005OTHRFNZH
Submitted By (Co./ Ind. Name)
UOB-KAY HIAN HOLDINGS LIMITED
Designation
Managing Director
Effective Date and Time of the event
05/10/2023 16:52:00
Description (Please provide a detailed description of the event in the box below)
Share purchases are by way of market acquisition and the shares purchased will be held as treasury shares.

Under Section C, we have amended the Total Percentage from 1.124 to 1.132 accordingly.

Additional Details

Start date for mandate of daily share buy-back
27/04/2023

Section A

Name of Overseas exchange where company has dual listing
Nil
Maximum number of shares authorised for purchase
88,357,042
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase05/10/2023
Total Number of shares purchased69,000
Number of shares cancelled0
Number of shares held as treasury shares69,000
Price Paid per shareSGD 1.4
Highest Price per shareSGD 1.4
Lowest Price per shareSGD 1.38
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 96,850.77

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 Acquisition10,000,0001.132
By way off Market Acquisition on equal access scheme00
Total10,000,0001.132
#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
900,038,731
Number of treasury shares held after purchase
10,000,000

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05/10/2023 16:52:39