REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
07-May-2019 19:57:18
Status
Replacement
Corporate Action Reference
SG181126RHDI5WH0
Submitted By (Co./ Ind. Name)
Efstathios Topouzoglou
Designation
Non-Independent Non-Executive Chairman
Event Status
Pending Record Date Announcement
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
Attachment for Record Date
20190507_NOTICE OF PREFERENTIAL OFFERING BOOKS CLOSURE DATE.pdf

Rights Details

Security Not Found?
No
Renounceable
No

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

FSL_AIP_Ann_21_March_2019_R.pdf
20190507_NOTICE OF PREFERENTIAL OFFERING BOOKS CLOSURE DATE.pdf
Total size =127K

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