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
09-Nov-2015 17:35:59
Status
New
Announcement Sub Title
Daily unit buy-back notice
Announcement Reference
SG151109OTHRHM9H
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
09/11/2015
Total Number of shares purchased
699,600
Number of shares cancelled
699,600
Number of shares held as treasury shares
0
Highest/ Lowest price per share
Highest Price per share
SGD 0.175
Lowest Price per share
SGD 0.173
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 122,157.25
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
10,609,700
1.6357
By way off Market Acquisition on equal access scheme
0
0
Total
10,609,700
1.6357
#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
638,038,177
Number of treasury shares held after purchase
0
Attachments
Solvency Statement _9 Nov 2015.pdf
Total size =172K
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