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Notice of Change in unitholding of Directors and Substantial Unitholders

By Year :  2016  |  2015  |  2014  |  2011  |  2010  |  2009  |  2008  |  2007 |  All

Announce Date
[Date of Effective Change]
Buyer/ Seller Name
[Type*]
Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
27/01/16
[23/01/16]
HEINRICH-LEOPOLD FELIX SCHOELLER [SSH] (160,553)  - 2,860 0.45 Note
Remarks
REDUCTION IN DEEMED INTEREST Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2860000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.45000000 (Deemed Interest)
27/01/16
[23/01/16]
SCHOELLER INVESTMENTS LIMITED [SSH] (160,553)  - NA NA Note
Remarks
REDUCTION OF CAPITAL WITHIN FSL HOLDINGS PTE. LTD (SPONSOR OF FIRST SHIP LEASE TRUST) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
27/01/16
[23/01/16]
Godan GMBH [SSH] 160,553  - 160,553 25.19 Note
Remarks
A capital reduction exercise in the FSL Holdings Pte Ltd resulted in Godan GMBH and HSH Nordbank AG becoming substantial unitholders of First Ship Lease Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160552700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.19000000 (Deemed Interest)
Godan GMBH became the sole shareholder of FSL Holdings Pte Ltd consequent to a capital reduction exercise in FSL Holdings Pte Ltd ("FSLH"). As a result, Godan is deemed to be interested in all the units held by (i) FSLH and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. Godan GMBH is a wholly owned subsidiary of HSH Nordbank AG. The percentage of unitholding is based on 637,456,577 of total issued units.
27/01/16
[23/01/16]
Godan GMBH [SSH] 112  - 112 100.00 Note
Remarks
A capital reduction exercise in FSL Holdings Pte Ltd resulted in Godan GMBH and HSH Nordbank AG becoming substantial shareholders of FSL Trust Management Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 000111997 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Godan GMBH became the sole shareholder of FSL Holdings Pte Ltd consequent to a capital reduction exercise in FSL Holdings Pte Ltd ("FSLH"). As a result, Godan is deemed to be interested in all the shares held by FSLH's wholly owned subsidiary FSL Asset Management Pte Ltd in FSL Trust Management Pte Ltd. Godan GMBH is a wholly owned subsidiary of HSH Nordbank AG. The percentage of shareholding is based on 111,997 shares in issue.
27/01/16
[23/01/16]
HSH Nordbank AG [SSH] 160,553  - 160,553 25.19 Note
Remarks
A capital reduction exercise in the FSL Holdings Pte Ltd resulted in Godan GMBH and HSH Nordbank AG becoming substantial unitholders of First Ship Lease Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160552700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.19000000 (Deemed Interest)
Godan GMBH which is a wholly-owned subsidiary of HSH Nordbank AG, became a sole shareholder of FSL Holdings Pte Ltd ("FSLH") consequent to a capital reduction exercise in FSLH. As a result Godan GMBH and HSH Nordbank AG are deemed to be interested in all the units held by FSLH and FSL Trust Management Pte. Ltd. in First Ship Lease Trust. Godan GMBH is a wholly subsidiary of HSH Nordbank AG.
27/01/16
[23/01/16]
HSH Nordbank AG [SSH] 112  - 112 100.00 Note
Remarks
A capital reduction exercise in FSL Holdings Pte Ltd resulted in Godan GMBH and HSH Nordbank AG becoming substantial shareholders of FSL Trust Management Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 000111997 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Godan GMBH which is a wholly-owned subsidiary of HSH Nordbank AG, became the sole shareholder of FSL Holdings Pte Ltd consequent to a capital reduction exercise in FSL Holdings Pte Ltd ("FSLH"). As a result, Godan GMBH and HSH Nordbank AG are deemed to be interested in all the shares held by FSLH's wholly owned subsidiary FSL Asset Management Pte Ltd in FSL Trust Management Pte Ltd. Godan GMBH is a wholly owned subsidiary of HSH Nordbank AG. The percentage of shareholding is based on 111,997 shares in issue.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
Tm/Rp - Trustee-Manager/Responsible Person

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.