Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back Announcement
Issuer & Securities
Issuer/ ManagerAEM HOLDINGS LTD.
SecuritiesAEM HOLDINGS LTD - SG1BA1000003 - AWX
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast03-Sep-2018 17:30:38
StatusNew
Announcement Sub TitleShare Buy Back Announcement
Announcement ReferenceSG180903OTHRDIFX
Submitted By (Co./ Ind. Name)Soh Wai Kong
DesignationCompany Secretary
Effective Date and Time of the event03/08/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)Share Buy Back Announcement
Additional Details
Start date for mandate of daily share buy-back26/04/2018
Section A
Maximum number of shares authorised for purchase27,014,073
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase03/08/2018
Total Number of shares purchased150,000
Number of shares cancelled
Number of shares held as treasury shares150,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.74
Lowest Price per shareSGD 0.735
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 110,984.28
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition1,150,0000.428
By way off Market Acquisition on equal access scheme00
Total1,150,0000.428
#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 purchase268,990,736
Number of treasury shares held after purchase4,317,084