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. |
* |
CEO/DIR – CEO/Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback Tm/Rp - Trustee-Manager/Responsible Person |
Notes