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

Issuer & Securities

Issuer/ Manager
GENTING SINGAPORE PLC
Securities
GENTING SINGAPORE PLC - GB0043620292 - G13
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
15-Jun-2015 23:04:27
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG150615OTHRXEGR
Submitted By (Co./ Ind. Name)
Joscelyn Tan
Designation
Company Secretary
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 in treasury.

The on-market share buy-back does not constitute the purchase, redemption or acquisition by the Issuer of its own shares under the Isle of Man Companies Act 2006. The Issuer is arranging with The Central Depository (Pte) Limited to have these bought shares transferred to the Issuer and held as treasury shares, and the information provided below has been updated to reflect such transfer as if the shares have been transferred and held as treasury shares already. Such information also takes into account shares allotted from time to time, under The Genting Singapore PLC Employee Share Option Scheme and the Genting Singapore Performance Share Scheme.

Additional Details

Start date for mandate of daily share buy-back
21/04/2015

Section A

Maximum number of shares authorised for purchase
1,206,968,389
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase15/06/2015
Total Number of shares purchased7,500,000
Number of shares cancelled0
Number of shares held as treasury shares7,500,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.91
Lowest Price per shareSGD 0.905
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 6,818,744.04

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 Acquisition16,148,2000.1338
By way off Market Acquisition on equal access scheme00
Total16,148,2000.1338
#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
12,069,366,339
Number of treasury shares held after purchase
16,148,200