Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Oct 21, 2019 17:50
Status New
Announcement Sub Title Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference SG191021OTHROB6F
Submitted By (Co./ Ind. Name) Lee Sze Siang
Designation Executive Director
Effective Date and Time of the event 21/10/2019 17:00:00
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 20/06/2019
Section A
Maximum number of shares authorised for purchase 120,550,039
Purchase made by way of market acquisition Yes
Singapore Exchange Overseas Exchange
Date of Purchase 21/10/2019
Total Number of shares purchased 358,900
Number of shares cancelled 0
Number of shares held as treasury shares 358,900
Highest/ Lowest price per share
Highest Price per share SGD 0.16
Lowest Price per share SGD 0.159
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 57,485.58
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 5,761,500 0.4779
By way off Market Acquisition on equal access scheme 0 0
Total 5,761,500 0.4779
#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 1,199,738,893
Number of treasury shares held after purchase 29,459,500

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Duty Free International Limited published this content on 21 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2019 10:00:13 UTC