Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - 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
04-Jun-2021 18:00:45
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG210604OTHREZ6A
Submitted By (Co./ Ind. Name)
Lotus Isabella Lim Mei Hua
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back via market acquisition.
Additional Details
Start date for mandate of daily share buy-back
28/04/2021
Section A
Maximum number of shares authorised for purchase
31,350,142
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
04/06/2021
Total Number of shares purchased
78,000
Number of shares cancelled
0
Number of shares held as treasury shares
78,000
Highest/ Lowest price per share
Highest Price per share
SGD 0.13
Lowest Price per share
SGD 0.127
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 10,066.11
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 Acquisition
118,000
0.038
By way off Market Acquisition on equal access scheme
0
0
Total
118,000
0.038
#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
313,383,425
Number of treasury shares held after purchase
10,733,500
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