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-Jul-2019 19:19:53
Status
New
Announcement Sub Title
Notice of Daily Share Buy-Back
Announcement Reference
SG190705OTHR8NA1
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
30/04/2019
Section A
Maximum number of shares authorised for purchase
22,724,200
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
05/07/2019
Total Number of shares purchased
150,000
Number of shares cancelled
0
Number of shares held as treasury shares
150,000
Price Paid per share
Price Paid per share
SGD 0.191
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 28,747.41
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
1,085,800
0.47781
By way off Market Acquisition on equal access scheme
0
0
Total
1,085,800
0.47781
#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
226,157,108
Number of treasury shares held after purchase
26,020,002