Share Buy Back - Daily Share Buy-Back Notice::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
03-Sep-2015 17:38:08
Status
New
Announcement Sub Title
Daily Share Buy Back Notice
Announcement Reference
SG150903OTHRDO6L
Submitted By (Co./ Ind. Name)
Gurcharan Singh
Designation
Executive Director / CFO
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares

Additional Details

Start date for mandate of daily share buy-back
24/04/2015

Section A

Maximum number of shares authorised for purchase
29,711,692
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase03/09/2015
Total Number of shares purchased21,200
Number of shares cancelled0
Number of shares held as treasury shares21,200
Price Paid per share
Price Paid per shareSGD 0.3
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 6,379.72

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 Acquisition277,9000.09
By way off Market Acquisition on equal access scheme00
Total277,9000.09
#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
323,839,025
Number of treasury shares held after purchase
277,900