Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-...
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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 NoAnnouncement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice Date & Time of Broadcast 28-Jul-2015 17:56:15 Status New Announcement Sub Title Share Buy Back - Daily Share Buy-Back Notice Announcement Reference SG150728OTHR7O61 Submitted By (Co./ Ind. Name) Joscelyn Tan Designation Company SecretaryShare buy-back by way of market acquisition and all shares purchased are held in treasury.
Description (Please provide a detailed description of the event in the box below)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 21/04/2015Section A
Maximum number of shares authorised for purchase 1,206,968,389 Purchase made by way of market acquisition YesDate of Purchase | Singapore Exchange 28/07/2015 | Overseas Exchange |
Total Number of shares purchased | 3,600,500 | |
Number of shares cancelled | 0 | |
Number of shares held as treasury shares | 3,600,500 | |
Highest/ Lowest price per share |
Highest Price per share SGD 0.895
Lowest Price per share SGD 0.89
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 3,216,490.77
Section B
Purchase made by way of off-market acquisition on equal access scheme Nohttp://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announce...
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Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-...
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Section C | ||
Cumulative No. of shares purchased to date^ By way of Market Acquisition | Number 41,071,300 | Percentage# 0.3403 |
By way off Market Acquisition on equal access scheme | 0 | 0 |
Total | 41,071,300 | 0.3403 |
Section D
Number of issued shares excluding treasury shares after purchase | 12,047,357,962 |
Number of treasury shares held after purchase | 41,071,300 |
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