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

Issuer & Securities

Issuer/ Manager
COSMOSTEEL HOLDINGS LIMITED
Securities
COSMOSTEEL HOLDINGS LIMITED - SG1V08936188 - B9S
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
27-Jun-2022 17:31:38
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG220627OTHR84MB
Submitted By (Co./ Ind. Name)
Ong Tong Hai
Designation
Chief Executive Officer
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
28/01/2022

Section A

Maximum number of shares authorised for purchase
29,039,999
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase27/06/2022
Total Number of shares purchased328,400
Number of shares cancelled0
Number of shares held as treasury shares328,400
Highest/ Lowest price per share
Highest Price per shareSGD 0.144
Lowest Price per shareSGD 0.143
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 47,404.68

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 Acquisition20,223,7006.964
By way off Market Acquisition on equal access scheme00
Total20,223,7006.964
#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
270,176,297
Number of treasury shares held after purchase
20,223,700