Share Buy Back - Daily Share Buy-Back Notice:: Notice of Daily Share Buy-Back

Issuer & Securities
Issuer/ Manager
CDW HOLDING LIMITED

Securities
CDW HOLDING LIMITED - BMG2022E1104 - BXE

Stapled Security
No

Announcement Details
Announcement Title
Share Buy Back - Daily Share Buy-Back Notice

Date & Time of Broadcast
05-Sep-2018 18:20:29

Status
New

Announcement Sub Title
Notice of Daily Share Buy-Back

Announcement Reference
SG180905OTHRCYDY

Submitted By (Co./ Ind. Name)
Kenneth Leong

Designation
Company Secretary

Description (Please provide a detailed description of the event in the box below)
Daily Share buy-back by way of market acquisition.

Additional Details
Start date for mandate of daily share buy-back
22/06/2018

Section A
Maximum number of shares authorised for purchase
22,964,400

Purchase made by way of market acquisition
Yes

Singapore Exchange
Overseas Exchange

Date of Purchase
05/09/2018

Total Number of shares purchased
50,000

Number of shares cancelled
0

Number of shares held as treasury shares
50,000

Price Paid per share

Price Paid per share
SGD 0.24

Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 12,040.8

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
1,510,600
0.6578

By way off Market Acquisition on equal access scheme
0
0

Total
1,510,600
0.6578

#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
228,134,308

Number of treasury shares held after purchase
24,042,802