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 |
Jul 8, 2015 17:38 |
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 29, 2015 |
Section A |
Overseas Exchange Name |
N/A |
Max Shares Authorised for Purchase |
64,864,787 |
Purchase By Market Acquisition |
Yes |
|
Singapore Exchange |
Oversea Exchange |
Date of Purchase |
Jul 8, 2015 |
|
Total Number of share purchased |
255,200 |
|
Number of shares cancelled |
255,200 |
|
Number of shares held as treasury shares |
0 |
|
Highest/ Lowest price per share |
Highest Price per share |
SGD0.184 |
|
Lowest Price per share |
SGD0.178 |
|
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares |
46,567.48 |
|
|
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 |
4,893,800 |
0.7545 |
By way off Market Acquisition on equal access scheme |
0 |
0.0 |
Total |
4,893,800 |
0.7545 |
|
Section D |
Number Of Issued Shares Excluding Treasury Shares After Purchase |
643,754,077 |
Number Of Treasury Shares Held After Purchase |
0 |