Share Buy Back - Daily Share Buy-Back Notice::Daily unit buy-back notice

Issuer & Securities

Issuer/ Manager
FSL TRUST MANAGEMENT PTE. LTD.
Securities
FIRST SHIP LEASE TRUST - SG1U66934613 - D8DU
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
24-Apr-2015 18:17:00
Status
New
Announcement Sub Title
Daily unit buy-back notice
Announcement Reference
SG150424OTHRF2MJ
Submitted By (Co./ Ind. Name)
Tayalni Nediean
Designation
Investor and Public Relations Manager
Description (Please provide a detailed description of the event in the box below)
Unit buy-back by way of market acquisition

Additional Details

Start date for mandate of daily share buy-back
30/04/2014

Section A

Name of Overseas exchange where company has dual listing
N/A
Maximum number of shares authorised for purchase
65,466,507
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase24/04/2015
Total Number of shares purchased500,000
Number of shares cancelled500,000
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareSGD 0.176
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 88,273.06

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 Acquisition6,017,2000.92
By way off Market Acquisition on equal access scheme00
Total6,017,2000.92
#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
648,647,877
Number of treasury shares held after purchase
0

Attachments

Solvency Statement_20150424.pdf
Total size =168K