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
20-Nov-2015 18:01:11
Status
New
Announcement Sub Title
Daily unit buy-back notice
Announcement Reference
SG151120OTHRX30Z
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
29/04/2015
Section A
Name of Overseas exchange where company has dual listing
N/A
Maximum number of shares authorised for purchase
64,864,787
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
20/11/2015
Total Number of shares purchased
104,200
Number of shares cancelled
104,200
Number of shares held as treasury shares
0
Price Paid per share
Price Paid per share
SGD 0.168
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 17,559.91
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
10,713,900
1.6517
By way off Market Acquisition on equal access scheme
0
0
Total
10,713,900
1.6517
#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
637,933,977
Number of treasury shares held after purchase
0
Attachments
Solvency statement_20 November 2015.pdf
Total size =171K
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