Announce Date [Date of Effective Change] |
Buyer/ Seller Name [Type*] |
Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
---|---|---|---|---|---|---|
No. of Shares ('000) *** | % Held *** | |||||
11/12/15 [11/12/15] |
FIRST SHIP LEASE TRUST [COY] | 477 | SGD 0.167-0.175 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
20/11/15 [20/11/15] |
FIRST SHIP LEASE TRUST [COY] | 104 | SGD 0.168 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
09/11/15 [09/11/15] |
FIRST SHIP LEASE TRUST [COY] | 700 | SGD 0.173-0.175 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
06/11/15 [06/11/15] |
FIRST SHIP LEASE TRUST [COY] | 955 | SGD 0.171-0.175 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
21/10/15 [21/10/15] |
FIRST SHIP LEASE TRUST [COY] | 500 | SGD 0.165-0.170 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
30/09/15 [30/09/15] |
FIRST SHIP LEASE TRUST [COY] | 225 | 0.158 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
29/09/15 [29/09/15] |
FIRST SHIP LEASE TRUST [COY] | 250 | 0.158 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
23/09/15 [23/09/15] |
FIRST SHIP LEASE TRUST [COY] | 113 | 0.159-0.160 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
14/09/15 [14/09/15] |
FIRST SHIP LEASE TRUST [COY] | 383 | 0.157-0.160 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
03/09/15 [03/09/15] |
FIRST SHIP LEASE TRUST [COY] | 728 | 0.157-0.160 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
28/08/15 [28/08/15] |
FIRST SHIP LEASE TRUST [COY] | 826 | 0.157-0.165 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
27/08/15 [27/08/15] |
FIRST SHIP LEASE TRUST [COY] | 179 | 0.153-0.155 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
19/08/15 [19/08/15] |
FIRST SHIP LEASE TRUST [COY] | 397 | 0.171-0.173 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
18/08/15 [18/08/15] |
FIRST SHIP LEASE TRUST [COY] | 107 | 0.173-0.175 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
12/08/15 [12/08/15] |
FIRST SHIP LEASE TRUST [COY] | 118 | 0.176-0.177 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
11/08/15 [11/08/15] |
FIRST SHIP LEASE TRUST [COY] | 156 | 0.180-0.182 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
05/08/15 [05/08/15] |
FIRST SHIP LEASE TRUST [COY] | 80 | 0.181-0.183 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
08/07/15 [08/07/15] |
FIRST SHIP LEASE TRUST [COY] | 255 | 0.178-0.184 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
06/07/15 [06/07/15] |
FIRST SHIP LEASE TRUST [COY] | 191 | 0.174-0.176 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
01/07/15 [01/07/15] |
FIRST SHIP LEASE TRUST [COY] | 220 | 0.174-0.176 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
25/06/15 [25/06/15] |
FIRST SHIP LEASE TRUST [COY] | 119 | 0.173-0.176 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
24/06/15 [24/06/15] |
FIRST SHIP LEASE TRUST [COY] | 137 | 0.175-0.177 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
23/06/15 [23/06/15] |
Alan Hatton [DIR] | 2,333 | 0.100 | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Alan Hatton was granted an award of 2,333,334 units ("Performance Units 2014") in First Ship Lease Trust from units held by FSL Trust Management Pte Ltd, subject to certain terms and conditions. The Performance Units 2014 will vest on 1 January 2017. Alan Hatton was granted an award of 2,333,334 units ("Performance Units 2014") in First Ship Lease Trust from units held by FSL Trust Management Pte Ltd, subject to certain terms and conditions. The Performance Units 2014 will vest on 1 January 2017. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$233,333.40 (Notional award price is S$0.10 per unit) Immediately after the transaction Award of Performance Units 2014 2,333,334 |
23/06/15 [23/06/15] |
FIRST SHIP LEASE TRUST [COY] | 241 | 0.172-0.177 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
23/06/15 [23/06/15] |
FIRST SHIP LEASE TRUST [COY] | 241 | 0.172-0.177 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
10/06/15 [10/06/15] |
FIRST SHIP LEASE TRUST [COY] | 565 | 0.175-0.180 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
03/06/15 [03/06/15] |
FIRST SHIP LEASE TRUST [COY] | 243 | 0.183-0.185 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
02/06/15 [02/06/15] |
FIRST SHIP LEASE TRUST [COY] | 116 | 0.184-0.185 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
29/05/15 [29/05/15] |
FIRST SHIP LEASE TRUST [COY] | 448 | 0.184-0.189 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
27/05/15 [27/05/15] |
FIRST SHIP LEASE TRUST [COY] | 416 | 0.186-0.189 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
26/05/15 [26/05/15] |
FIRST SHIP LEASE TRUST [COY] | 533 | 0.180-0.183 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
25/05/15 [25/05/15] |
FIRST SHIP LEASE TRUST [COY] | 340 | 0.179-0.182 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
22/05/15 [22/05/15] |
FIRST SHIP LEASE TRUST [COY] | 390 | 0.177-0.182 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
20/05/15 [20/05/15] |
FIRST SHIP LEASE TRUST [COY] | 378 | 0.177-0.178 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
14/05/15 [14/05/15] |
FIRST SHIP LEASE TRUST [COY] | 302 | 0.177-0.179 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
24/04/15 [24/04/15] |
FIRST SHIP LEASE TRUST [COY] | 500 | 0.176 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
23/04/15 [23/04/15] |
FIRST SHIP LEASE TRUST [COY] | 350 | 0.178 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
22/04/15 [22/04/15] |
FIRST SHIP LEASE TRUST [COY] | 539 | 0.175 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
21/04/15 [21/04/15] |
FIRST SHIP LEASE TRUST [COY] | 1,500 | 0.173 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
16/04/15 [16/04/15] |
FIRST SHIP LEASE TRUST [COY] | 960 | 0.159-0.161 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
13/04/15 [13/04/15] |
FIRST SHIP LEASE TRUST [COY] | 500 | 0.148 | NA | NA | Note
Remarks
Unit buy-back by way of market acquisition |
10/04/15 [10/04/15] |
FIRST SHIP LEASE TRUST [COY] | 1,430 | 0.145-0.146 | 1,667 | 0.25 | Note
Remarks
Unit buy-back by way of market acquisition |
08/04/15 [08/04/15] |
FIRST SHIP LEASE TRUST [COY] | 237 | 0.137-0.138 | 237 | 0.04 | Note
Remarks
Unit buy-back by way of market acquisition |
* |
CEO/DIR – CEO/Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback Tm/Rp - Trustee-Manager/Responsible Person |
Notes