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Share Buy Back - Daily Share Buy-Back Notice

BackAug 27, 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 Aug 27, 2015 17:40
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 Aug 27, 2015  
Total Number of share purchased 178,600  
Number of shares cancelled 178,600  
Number of shares held as treasury shares 0  
Highest/ Lowest price per share
Highest Price per share SGD0.155  
Lowest Price per share SGD0.153  
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares  27,668.57  
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 5,929,500 0.9141
By way off Market Acquisition on equal access scheme 0 0.0
Total 5,929,500 0.9141
Section D
Number Of Issued Shares Excluding Treasury Shares After Purchase 642,718,377
Number Of Treasury Shares Held After Purchase 0

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