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
12-Aug-2015 17:41:19
Status
New
Announcement Sub Title
Daily unit buy-back notice
Announcement Reference
SG150812OTHR4QOM
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 Purchase12/08/2015
Total Number of shares purchased118,100
Number of shares cancelled118,100
Number of shares held as treasury shares0
Highest/ Lowest price per share
Highest Price per shareSGD 0.177
Lowest Price per shareSGD 0.176
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 20,950.77

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 Acquisition5,247,1000.8089
By way off Market Acquisition on equal access scheme00
Total5,247,1000.8089
#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
643,400,777
Number of treasury shares held after purchase
0

Attachments