| 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 |
Sep 30, 2015 17:28 |
| 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 |
Sep 30, 2015 |
|
| Total Number of share purchased |
225,000 |
|
| Number of shares cancelled |
225,000 |
|
| Number of shares held as treasury shares |
0 |
|
| Highest/ Lowest price per share |
| Highest Price per share |
SGD0.158 |
|
| Lowest Price per share |
SGD0.158 |
|
| Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares |
35,660.32 |
|
|
| 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 |
8,454,900 |
1.3035 |
| By way off Market Acquisition on equal access scheme |
0 |
0.0 |
| Total |
8,454,900 |
1.3035 |
|
| Section D |
| Number Of Issued Shares Excluding Treasury Shares After Purchase |
640,192,977 |
| Number Of Treasury Shares Held After Purchase |
0 |
