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
04-Sep-2019 18:07:51
Status
New
Announcement Sub Title
Notice of Daily Share Buy-Back
Announcement Reference
SG190904OTHR9NQ4
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
04/09/2019
Total Number of shares purchased
98,500
Number of shares cancelled
0
Number of shares held as treasury shares
98,500
Price Paid per share
Price Paid per share
SGD 0.19
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 18,778.63
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
3,035,000
1.33558
By way off Market Acquisition on equal access scheme
0
0
Total
3,035,000
1.33558
#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
224,207,908
Number of treasury shares held after purchase
27,969,202