Share Buy Back - Daily Share Buy-Back Notice::Daily share buy-back notice - Appendix 3E

Issuer & Securities

Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Securities
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
24-Dec-2015 06:32:47
Status
New
Announcement Sub Title
Daily share buy-back notice - Appendix 3E
Announcement Reference
SG151224OTHRTXS0
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Effective Date and Time of the event
24/12/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
Daily share buy-back notice - Appendix 3E

Additional Details

Start date for mandate of daily share buy-back
05/02/2015

Section A

Name of Overseas exchange where company has dual listing
Australian Stock Exchange
Maximum number of shares authorised for purchase
45,565,818
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase23/12/2015
Total Number of shares purchased301,883
Number of shares cancelled301,883
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareAUD 0.13
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesAUD 39,244.79

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 Acquisition4,251,6460.93
By way off Market Acquisition on equal access scheme00
Total4,251,6460.93
#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
451,406,537
Number of treasury shares held after purchase
0

Attachments