REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
FSL TRUST MANAGEMENT PTE. LTD.
Security
FIRST SHIP LEASE TRUST - SG1U66934613 - D8DU

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
17-May-2019 12:10:37
Status
Replacement
Corporate Action Reference
SG181126RHDI5WH0
Submitted By (Co./ Ind. Name)
Efstathios Topouzoglou
Designation
Non-Independent Non-Executive Chairman
Event Status
Pending Record Date Processing
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Financial Year End
31/12/2018
Foreign Shareholder Eligibility
No

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see announcement titled - NON-RENOUNCEABLE PREFERENTIAL OFFERING TO RAISE GROSS PROCEEDS OF UP TO S$43.03 MILLION.

Correction of issue price to SGD0.045 as announced previously.

Dates

Record Date and Time
15/05/2019 17:00:00
Ex Date
14/05/2019

Rights Details

Rights Security ISIN
SG1U66934613
Rights Security Name
FIRST SHIP LEASE TRUST
Security Not Found?
No
Renounceable
No

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
Despatch_of_Instruction_Booklet_17_May_2019.pdf
Instruction_Booklet_17_May_2019.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.045
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1U66934613FIRST SHIP LEASE TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements