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News - Detailed News Story

Kep Infra Tr: Share Buy Back - Daily Share Buy-Back Notice :: Unit Buy Back - Daily Unit Buy-Back Notice

03 Apr 2020 18:24

Share Buy Back - Daily Share Buy-Back Notice :: Unit Buy Back - Daily Unit Buy-Back Notice

Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Apr 3, 2020 18:24
Status New
Announcement Sub Title Unit Buy Back - Daily Unit Buy-Back Notice
Announcement Reference SG200403OTHRZL4P
Submitted By (Co./ Ind. Name) Winnie Mak/Esther Chua
Designation Company Secretaries
Description (Please provide a detailed description of the event in the box below) Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.

The board of directors of the Trustee-Manager is satisfied on reasonable grounds that, immediately after the repurchase of Units, the Trustee-Manager will be able to fulfil, from the Trust Property, the liabilities of Keppel Infrastructure Trust as these liabilities fall due, in accordance with the Business Trusts Act. The reference to "Trust Property" shall have the same meaning as ascribed to it in the trust deed dated 18 May 2015, as may be amended from time to time, constituting Keppel Infrastructure Trust.

All reference to "share" or "shares" in this announcement shall mean "unit" or "units".
Additional Details
Start date for mandate of daily share buy-back 16/04/2019
Section A
Maximum number of shares authorised for purchase 249,707,588
Purchase made by way of market acquisition Yes
Singapore ExchangeOverseas Exchange
Date of Purchase03/04/2020
Total Number of shares purchased2,000,0000
Number of shares cancelled2,000,0000
Number of shares held as treasury shares00
Highest/ Lowest price per share
Highest Price per shareSGD 0.42
Lowest Price per shareSGD 0.41
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 825,658.79
Section B
Purchase made by way of off-market acquisition on equal access scheme No
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition4,750,0000.095
By way off Market Acquisition on equal access scheme00
Total4,750,0000.095
#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 4,990,163,286
Source: SGXNet
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