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

Issuer & Securities

Issuer/ Manager
THE STRAITS TRADING COMPANY LIMITED
Securities
STRAITSTRAD S$170M4.1%N260504 - SGXF74313176 - EPRB
STRAITSTRAD S$370M3.25%B280213 - XS2505918610 - YOEB
STRAITSTRAD S$200M3.75%N251029 - SGXF60414491 - 58AB
STRAITS TRADING CO. LTD - SG1J49001550 - S20
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
08-Jun-2023 18:45:08
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG230608OTHR1FVA
Submitted By (Co./ Ind. Name)
Ngiam May Ling
Designation
Company Secretary
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
28/04/2023

Section A

Maximum number of shares authorised for purchase
44,995,044
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase08/06/2023
Total Number of shares purchased20,000
Number of shares cancelled0
Number of shares held as treasury shares20,000
Price Paid per share
Price Paid per shareSGD 2.05945
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 41,273.89

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 Acquisition38,0000.008
By way off Market Acquisition on equal access scheme00
Total38,0000.008
#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
449,912,447
Number of treasury shares held after purchase
1,870,300