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Share Buy Back - Daily Share Buy-Back Notice

BackApr 16, 2015

Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Announcement Subtitle Daily unit buy-back notice
Securities FIRST SHIP LEASE TRUST (FSTRUST)
Date & Time of Broadcast Apr 16, 2015 18:47
Submitted By Tayalni Nediean
Investor and Public Relations Manager
Description Unit buy-back by way of market acquisition
Details
Share Buy-Back Mandate Start Date Apr 30, 2014
Section A
Overseas Exchange Name N/A
Max Shares Authorised for Purchase 65,466,507
Purchase By Market Acquisition Yes
  Singapore Exchange Oversea Exchange
Date of Purchase Apr 16, 2015  
Total Number of share purchased 960,400  
Number of shares cancelled 960,400  
Number of shares held as treasury shares 0  
Highest/ Lowest price per share
Highest Price per share SGD0.161  
Lowest Price per share SGD0.159  
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares  154,058.62  
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 3,127,800 0.48
By way off Market Acquisition on equal access scheme 0 0.0
Total 3,127,800 0.48
Section D
Number Of Issued Shares Excluding Treasury Shares After Purchase 651,537,277
Number Of Treasury Shares Held After Purchase 0

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