Share Buy Back - Daily Share Buy-Back Notice


Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Oct 12, 2021 7:41
Status New
Announcement Sub Title Share Buy-Back Notice
Announcement Reference SG211012OTHRYHVZ
Submitted By (Co./ Ind. Name) Michelle Koh
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below) Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.

Note: the percentage figures under Section C are computed based on the Company's issued shares excluding treasury shares as at the date of the Company's listing on 20 September 2021.
Additional Details
Start date for mandate of daily share buy-back 17/07/2021
Section A
Maximum number of shares authorised for purchase 260,159,789
Purchase made by way of market acquisition Yes
 
  Singapore Exchange Overseas Exchange
Date of Purchase 11/10/2021  
Total Number of shares purchased 2,000,000  
Number of shares cancelled 0  
Number of shares held as treasury shares 2,000,000  
Highest/ Lowest price per share
Highest Price per share SGD 3.38
Lowest Price per share SGD 3.37
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 6,760,612.62
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 2,000,000 0.0384
By way off Market Acquisition on equal access scheme 0 0
Total 2,000,000 0.0384
#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 5,201,195,792
Number of treasury shares held after purchase 2,000,000