TREK 2000 INTERNATIONAL LTD TREK 2000 INTERNATIONAL LTD (Registration Number 199905744N)
ANNOUNCEMENT PURSUANT TO RULE 704(17) AND 704(18) OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
The Board of Directors ("Board") of Trek 2000 International Ltd ("Company", and together with its subsidiaries, "Group") hereby discloses that in accordance with Rule 704(18), the Group has sold quoted securities at cost of approximately US$ 954,365 for the period 1 May 2021 to 30 June 2021. This is equivalent to 2.37% of the latest audited consolidated net tangible assets of the Group.
Information in respect of such acquisitions and sales are as follows:
Prior to Acquisition/ | After the Acquisition/ | ||
Disposal | Disposal | ||
(30 April 2021) | (30 June 2021) | ||
(i) | Aggregate cost of the Group's quoted | 29,846 | 28,891 |
investments (US$'000) | |||
(ii) | Aggregate cost of the Group's quoted | ||
investments as a percentage of the | 74.2% | 71.8% | |
latest audited consolidated net | |||
tangible assets of the Group as at 31 | |||
December 2020 (%) | |||
(iii) | Total market value of the Group's | 31,227 | 30,479 |
quoted investments (US$'000) | |||
(iv) | Amount of any provision for | Nil | Nil |
diminution in value of investments | |||
(US$'000) | |||
∗ Audited consolidated net tangible | 40,213 | 40,213 | |
assets of the Group as at 31 | |||
December 2020 (US$'000) | |||
BY ORDER OF THE BOARD
Lotus Isabella Lim Mei Hua
Company Secretary
16 July 2021
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Trek 2000 International Ltd. published this content on 16 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 July 2021 10:11:04 UTC.
