| Part I |
| 1. |
Date of notice to issuer |
04/01/2010 |
| 2. |
Name of Substantial Shareholder |
FSL Asset Management Pte. Ltd. |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
01/01/2010 |
| 2. |
Name of Registered Holder |
FSL Asset Management Pte. Ltd. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Acquisition of direct interests in the issued share capital of FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, as a result of a restructuring exercise undertaken by FSL Holdings Pte. Ltd. (formerly known as First Ship Lease Pte. Ltd.) |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
0 |
| As a percentage of issued share capital |
0 % |
| No. of Shares which are subject of this notice |
111,997 |
| As a percentage of issued share capital |
100 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
22.772 |
| No. of Shares held after the change |
111,997 |
| As a percentage of issued share capital |
100 %
|
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
0 |
| As a percentage of issued share capital |
0 % |
0 % |
| No. of shares held after the change |
111,997 |
0 |
| As a percentage of issued share capital |
100 % |
0 % |
| Footnotes |
This notification does not relate to unitholding interests in First Ship Lease Trust. Rather, this notification is in respect of changes in shareholding interests in FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, and is made pursuant to Section 39 of the Business Trusts Act, Chapter 31A. |
|
