REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
07-Jun-2019 17:59:41
Status
Replacement
Corporate Action Reference
SG181126RHDI5WH0
Submitted By (Co./ Ind. Name)
Efstathios Topouzoglou
Designation
Non-Independent Non-Executive Chairman
Event Status
Pending Listing 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.

Completion of the exercise period and rights security distribution ratio.

Dates

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

Rights Details

Rights Security ISIN
SG1U66934613
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
2
Rights Security Distribution Ratio- Rights Security
3
Attachment for Listing
20190607_Announcement of LQ of New Units.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.045
Exercise Period
21/05/2019 TO 30/05/2019
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
SG1U66934613FIRST SHIP LEASE TRUSTUnit Trusts11956184865

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

FSL_AIP_Ann_21_March_2019_R.pdf
Despatch_of_Instruction_Booklet_17_May_2019.pdf
Instruction_Booklet_17_May_2019.pdf
20190507_NOTICE OF PREFERENTIAL OFFERING BOOKS CLOSURE DATE.pdf
20190607_Announcement of LQ of New Units.pdf
Total size =422K

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