Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerBREADTALK GROUP LIMITED
SecuritiesBREADTALK GROUP LIMITED - SG1O02910816 - 5DA
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast13-Sep-2016 19:28:10
StatusNew
Announcement Sub TitleDaily Share Buy-Back Notice
Announcement ReferenceSG160913OTHR8JY7
Submitted By (Co./ Ind. Name)Shirley Tan
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Daily Share Buy-Back Notice
Additional Details
Start date for mandate of daily share buy-back20/04/2016
Section A
Maximum number of shares authorised for purchase28,120,627
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase13/09/2016
Total Number of shares purchased84,000
Number of shares cancelled0
Number of shares held as treasury shares84,000
Price Paid per share
Price Paid per shareSGD 1.01664
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 85,799.81
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 Acquisition333,0000.1184
By way off Market Acquisition on equal access scheme00
Total333,0000.1184
#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 purchase280,948,178
Number of treasury shares held after purchase945,060