HOME  |  CONTACT US  |  SITEMAP
 
About FSL TrustThe Trustee-ManagerLease PortfolioInvestor Relations

Notice of Change in unitholding of Directors and Substantial Unitholders

By Year :  2019  |  2018  |  2017  |  2016  |  2015  |  2014  |  2011  |  2010  |  2009  |  2008  |  2007 

Announce Date
[Date of Effective Change]
Buyer/ Seller Name
[Type*]
Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
14/08/19
[14/08/19]
Michail Chalkias [DIR] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Mr Michail Chalkias holds 100% shares in Geomel Holding Inc. Geomel Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Mr Michail Chalkias is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Efstathios Topouzoglou [DIR] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Mr Efstathios Topouzoglou holds 100% shares in Joelma Holding Inc. Joelma Holding Inc. owns 57% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Mr Efstathios Topouzoglou is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
FSL Holdings Pte. Ltd. [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1283670931 (Direct Interest); 8617577 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 72.60000000 (Direct Interest); 0.49000000 (Deemed Interest)
FSL Holdings Pte. Ltd. ("FSLH") is the 100% shareholder of FSL Asset Management Pte. Ltd., which in turn wholly-owns FSL Trust Management Pte. Ltd. FSLH is therefore deemed to be interested in 8,617,577 units held by FSL Trust Management Pte. Ltd. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Geomel Holding Inc. [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Geomel Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Geomel Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Georgios Kouleris [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Georgios Kouleris holds 100% shares in Stella Maris Holding Inc. Stella Maris Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Stella Maris Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Joelma Holding Inc. [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Joelma Holding Inc. owns 57% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Joelma Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
PMC Holding Inc. [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
PMC Holding Inc. wholly owns Prime Marine Corporation which in turn, wholly owns Prime Investments and Holdings Ltd. Prime Investments and Holdings Ltd owns 100% of the shares in Prime Shareholdings Inc. which owns 100% of the shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , PMC Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Prime Investments and Holdings Ltd [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Prime Investments and Holdings Ltd, owns 100% of Prime Shareholders Inc. which in turn holds 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Prime Investments and Holdings Ltd is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Prime Marine Corporation [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Prime Marine Corporation wholly owns Prime Investments and Holdings Ltd which in turn owns 100% of Prime Shareholdings Inc. which is the holding company of FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Prime Marine Corporation is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Prime Shareholdings Inc. [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Prime Shareholdings Inc. owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Prime Shareholdings Inc is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
14/08/19
[14/08/19]
Stella Maris Holding Inc. [SSH] 415,057  0.059 1,292,289 73.09 Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1292288508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 73.09000000 (Deemed Interest)
Stella Maris Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Stella Maris Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. The percentage of unitholding is based on the total number of issued units of 1,768,057,636.
31/07/19
[26/07/19]
VGO SPECIAL SITUATIONS FUND I (LUXEMBOURG) S.A.R.L. [SSH] (174,416)  - NA NA Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,203,347 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
22/07/19
[19/07/19]
VGO SPECIAL SITUATIONS FUND I (LUXEMBOURG) S.A.R.L. [SSH] 174,416  - 174,416 9.86 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$7,250,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 174416194 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.86000000 (Direct Interest); 0.00000000 (Deemed Interest)
PURSUANT TO A BOND SUBSCRIPTION AGREEMENT DATED 24 APRIL 2018 AS AMENDED AND SUPPLEMENTED BY A SUPPLEMENTAL AGREEMENT DATED 24 MAY 2018 AND A SECOND SUPPLEMENTAL AGREEMENT DATED 26 NOVEMBER 2018 BETWEEN FSL TRUST MANAGEMENT PTE. LTD. (IN ITS CAPACITY AS TRUSTEE-MANAGER OF FIRST SHIP LEASE TRUST) (THE "ISSUER") AND VGO SPECIAL SITUATIONS FUND I (LUXEMBOURG) S.A.R.L. (THE "SUBSCRIBER"), THE SUBSCRIBER HAS EXERCISED ITS CONVERSION RIGHTS AND ACCEPTS 174,416,194 FULLY PAID ORDINARY UNITS (THE "UNITS") IN THE ISSUER IN EXCHANGE FOR CONVERSION OF ITS BONDS. SUCH UNITS ARE HELD BY WATIGA TRUST PTE. LTD. (AS "CUSTODIAN TRUSTEE") ON BEHALF OF THE SUBSCRIBER.
18/06/19
[10/06/19]
TIGER GROUP INVESTMENTS LTD. [SSH] 30,758  - 84,096 5.28 Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,384,089.98 Immediately after the transaction
No. of ordinary voting shares/units held: 84096155 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.27770000 (Direct Interest); 0.00000000 (Deemed Interest)
Correction to previous notification, to edit box checked above in section 8(a), per email correspondence with the issuer.
07/06/19
[07/06/19]
Efstathios Topouzoglou [DIR] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Mr Efstathios Topouzoglou holds 100% shares in Joelma Holding Inc. Joelma Holding Inc. owns 57% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Mr Efstathios Topouzoglou is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Michael Grenville Gray [DIR] 3,000  0.045 4,000 0.25 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 4000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 1,500,000. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Narayanan Sreenivasan [DIR] 750  0.045 1,250 0.08 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 1250000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Roger Woods [DIR] 525  0.045 750 0.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 750000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04700000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 187,500. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
FSL Holdings Pte. Ltd. [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 868613518 (Direct Interest); 8617577 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 54.50500000 (Direct Interest); 0.54100000 (Deemed Interest)
FSL Holdings Pte. Ltd. ("FSLH") is the 100% shareholder of FSL Asset Management Pte. Ltd., which in turn wholly-owns FSL Trust Management Pte. Ltd. FSLH is therefore deemed to be interested in 8,617,577 units held by FSL Trust Management Pte. Ltd. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
FSL TRUST MANAGEMENT PTE. LTD. [TMRP] 5,171  0.045 8,618 0.54 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 8617577 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.54100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Geomel Holding Inc. [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Geomel Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Geomel Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Georgios Kouleris [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Georgios Kouleris holds 100% shares in Stella Maris Holding Inc. Stella Maris Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Stella Maris Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Joelma Holding Inc. [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Joelma Holding Inc. owns 57% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Joelma Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Michail Chalkias [DIR] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Mr Michail Chalkias holds 100% shares in Geomel Holding Inc. Geomel Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Mr Michail Chalkias is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
PMC Holding Inc. [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
PMC Holding Inc. wholly owns Prime Marine Corporation which in turn, wholly owns Prime Investments and Holdings Ltd. Prime Investments and Holdings Ltd owns 100% of the shares in Prime Shareholdings Inc. which owns 100% of the shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , PMC Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Prime Investments and Holdings Ltd [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Prime Investments and Holdings Ltd, owns 100% of Prime Shareholders Inc. which in turn holds 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Prime Investments and Holdings Ltd is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Prime Marine Corporation [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Prime Marine Corporation wholly owns Prime Investments and Holdings Ltd which in turn owns 100% of Prime Shareholdings Inc. which is the holding company of FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Prime Marine Corporation is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Prime Shareholdings Inc. [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Prime Shareholdings Inc. owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Prime Shareholdings Inc is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
07/06/19
[07/06/19]
Stella Maris Holding Inc. [SSH] 719,353  0.045 877,231 55.05 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 877231095 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 55.04600000 (Deemed Interest)
Stella Maris Holding Inc. owns 21.5% of the shareholding in PMC Holding Inc. which is the holding company of Prime Marine Corporation. Prime Marine Corporation's subsidiary, Prime Investments and Holdings Ltd is the holding company of Prime Shareholdings Inc. which owns 100% shares in FSL Holdings Pte. Ltd. ("FSLH"). Therefore , Stella Maris Holding Inc. is deemed interested in all of the units held by (i) FSLH; and (ii) FSLH's indirect subsidiary, FSL Trust Management Pte. Ltd. in First Ship Lease Trust. FSL Holdings Pte. Ltd. is a wholly-owned subsidiary of Prime Shareholdings Inc. ("PSI"). PSI is a wholly-owned subsidiary of Prime Investments and Holdings Ltd, which is a wholly-owned subsidiary of Prime Marine Corporation, which is in turn a wholly-owned subsidiary of PMC Holding Inc. ("PMCHI"). PMCHI is 57% held by Joelma Holding Inc. which is 100% held by Efstathios Topouzoglou, 21.5% held by Geomel Holding Inc., which is 100% held by Michail Chalkias, and 21.5% held by Stella Maris Holding Inc., which is 100% held by Georgios Kouleris. No. of ordinary units held immediately after the transaction includes subscription for Excess Units of 482,537,018. The percentage of unitholding before the transaction is based on the total number of issued units of 637,456,577. The percentage of unitholding after the transaction is based on the total number of issued units of 1,593,641,442.
22/04/2019
[22/04/2019]
Roger Woods
[CEO]
225 0.045 225 0.035 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 225000 (Direct Interest); 0 (Deemed Interest). As a percentage of total no. of ordinary voting shares/units 0.03500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is based on the total number of issued units of 637,456,577.
22/04/2019
[22/04/2019]
Narayanan Sreenivasan
[DIR]
500 0.045 500 0.078 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 500000 (Direct Interest); 0 (Deemed Interest). As a percentage of total no. of ordinary voting shares/units 0.07800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is based on the total number of issued units of 637,456,577.
08/04/19
[04/04/19]
TIGER GROUP INVESTMENTS LTD. [SSH] 603  - 51,281 8.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 27,724.20 Immediately after the transaction
No. of ordinary voting shares/units held: 51280800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.04500000 (Direct Interest); 0.00000000 (Deemed Interest)
* CEO/DIR – CEO/Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
Tm/Rp - Trustee-Manager/Responsible Person

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.