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

Issuer & Securities

Issuer/ Manager
DUTY FREE INTERNATIONAL LIMITED
Securities
DUTY FREE INTERNATIONALLIMITED - SG2C70966271 - 5SO
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
13-Aug-2014 18:47:32
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG140813OTHR7GTR
Submitted By (Co./ Ind. Name)
Lee Sze Siang
Designation
Executive Director
Description (Please provide a detailed description of the event in the box below)
The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014.

This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Canaccord Genuity Singapore Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director,
Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road #21-02 Singapore 068896, telephone (65) 6854-6160.

Additional Details

Start date for mandate of daily share buy-back
24/06/2014

Section A

Maximum number of shares authorised for purchase
110,284,164
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase13/08/2014
Total Number of shares purchased499,000
Number of shares cancelled0
Number of shares held as treasury shares499,000
Price Paid per share
Price Paid per shareSGD 0.3SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 150,164.53SGD 0

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 Acquisition1,416,0000.128
By way off Market Acquisition on equal access scheme00
Total1,416,0000.128
#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
1,101,425,647
Number of treasury shares held after purchase
4,616,000