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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 ***
29/10/07
[25/10/07]
Duetsche Bank AG [SSH] (526)  - 49,576 9.92 Note
Remarks
1) Open market purchase. 2) Sales in open market at own discretion. Security Name Buy/Sell Quantity Price Trade Date

First Ship Lease Trust Sell -635,000 0.869 25-Oct-07. First Ship Lease Trust Buy 109,000 0.875 25-Oct-07.
29/10/07
[23/10/07]
Duetsche Bank AG [SSH] 266  - 50,102 10.02 Note
Remarks
1) Open market purchase. 2) Sales in open market at own discretion. Security Name Buy/Sell Quantity Price Trade Date:

First Ship Lease Trust Buy 515,000 0.876 23-Oct-07. First Ship Lease Trust Sell -249,000 0.875 23-Oct-07.
29/10/07
[23/10/07]
UNITED OVERSEAS BANK LTD [SSH] (2,339)  - 28,166 5.63 Note
Remarks
1) Open market purchases by UOB. 2) Open market sales by UOB Asset Management Ltd for client portfolios and unit trust funds managed on discretionary basis.
22/10/07
[17/10/07]
Duetsche Bank AG [SSH] (1,305)  - 49,421 9.88 Note
Remarks
The change in the percentage level is the result of a series of transactions, details of which are as follows:-

(a) Sell First Ship Lease Trust 1,404,000 units at USD 0.859 on 17-Oct-07. (b) Buy First Ship Lease Trust 99,000 units at USD 0.861 on 17-Oct-07.
17/10/07
[12/10/07]
UOB Asset Management Ltd [SSH] (1,452)  - 24,872 4.97 Note
Remarks
Open market purchases and sales of First Ship Lease Trust units for clients' portfolios and Unit Trust funds managed on a discretionary basis.
11/10/07
[08/10/07]
Duetsche Bank AG [SSH] (1,259)  - 54,227 10.85 Note
Remarks
The change in the percentage level is the result of a series of transactions, details of which are as follows:-
Security Name Buy/Sell Quantity Price Trade Date
First Ship Lease Trust Sell 759,000 0.865 08-Oct-07. First Ship Lease Trust Sell 500,000 0.864 08-Oct-07.
24/09/07
[19/09/07]
Duetsche Bank AG [SSH] (1,643)  - 59,133 11.83 -
Remarks
18/09/07
[13/09/07]
Penta Investment Advisers Limited [SSH] (366)  - 39,729 7.95 Note
Remarks
Divestment.
20/07/07
[17/07/07]
Duetsche Bank AG [SSH] (143)  0.980-0.986 64,887 12.97 Note
Remarks
The change in the percentage level is the result of a series of transactions, details of which are as follows:-

Buy First Ship Lease Trust 64,000 units at 0.986 on 17-Jul-07. Sell First Ship Lease Trust 207,000 units at 0.980 on 17-Jul-07.
20/07/07
[16/07/07]
Duetsche Bank AG [SSH] 50  - 65,030 13.00 -
Remarks
20/07/07
[13/07/07]
American International Assurance Company, Limited [SSH] (271) USD 0.990 39,729 7.95 Note
Remarks
Sold 271,000 shares at USD0.99.
20/07/07
[13/07/07]
Duetsche Bank AG [SSH] (1,073)  0.990-0.991 64,980 12.99 Note
Remarks
The change in the percentage level is the result of a series of transactions, details of which as follows:-

Sell First Ship Lease Trust 1,074,000 units at 0.990 on 13-Jul-07. Buy First Ship Lease Trust 1,000 units at 0.991 on 13-Jul-07.
21/06/07
[19/06/07]
Duetsche Bank AG [SSH] 13,992  - 69,550 13.91 -
Remarks
21/06/07
[14/06/07]
Duetsche Bank AG [SSH] 12,000  - 58,088 11.62 -
Remarks
11/06/07
[07/06/07]
UOB Ltd [SSH] 4,081  - 30,505 6.10 Note
Remarks
1) Open market purchases by UOB and Subsidiary Company. 2) Open market purchases and sales by UOB Asset Management Ltd for client portfolios and unit trust funds managed on discretionary basis.
16/05/07
[10/05/07]
Duetsche Bank AG [SSH] (510) USD 0.950 49,674 9.94 -
Remarks
23/04/07
[19/04/07]
Deutsche Bank AG, London Branch [SSH] (24,936)  0.971-0.980 5,585 1.12 Note
Remarks
Disposal for investment purpose. The change in the percentage level is the result of a series of transactions, details of which are as follows:-

- 24,664,000 units sold at US$0.98 per unit on 19 Apr 07. - 272,000 units sold at US$0.97091989 per unit on 19 Apr 07.
23/04/07
[19/04/07]
Duetsche Bank AG [SSH] (24,936)  0.971-0.980 50,628 10.13 Note
Remarks
Disposal for investment purpose. The change in the percentage level is the result of a series of transactions, details of which are as follows:- - 24,664,000 units sold at US$0.98 per unit on 19 Apr 07. - 272,000 units sold at US$0.97091989 per unit on 19 Apr 07.
23/04/07
[18/04/07]
Deutsche Bank AG, London Branch [SSH] 2,533  - 30,521 6.10 -
Remarks
23/04/07
[18/04/07]
Duetsche Bank AG [SSH] 2,533  - 75,564 15.11 -
Remarks
20/04/07
[17/04/07]
Deutsche Bank AG, London Branch [SSH] 11,770 USD 0.950 27,988 5.60 -
Remarks
20/04/07
[17/04/07]
Duetsche Bank AG [SSH] 11,770 USD 0.950 73,031 14.61 -
Remarks
18/04/07
[12/04/07]
Duetsche Bank AG [SSH] 2,100  - 61,161 12.23 Note
Remarks
Acquisition.
13/04/07
[09/04/07]
UOB Asset Management Ltd [SSH] (2,316) USD 0.964 26,324 5.26 Note
Remarks
Open market purchase of First Ship Lease Trust Units for clients portfolios managed on a discretionary basis.
13/04/07
[09/04/07]
United Overseas Bank Limited ("UOB") [SSH] (2,316) USD 0.964 26,424 5.28 Note
Remarks
Open market purchase by UOB Asset Management Ltd for clients' portfolios managed on discretionary basis.
11/04/07
[27/03/07]
United Overseas Bank Limited ("UOB") [SSH] 29,000 USD 0.980 29,000 5.80 Note
Remarks
Subscription for and allotment of First Ship Lease Trust units for UOB Asset Management Ltd for clients portfolios and Unit Trust Funds managed on discretionary basis.
11/04/07
[27/03/07]
United Overseas Bank Limited ("UOB") [SSH] (4,859)  - 24,141 4.83 Note
Remarks
Open market sales by UOB Asset Management Ltd for Unit Trust portfolios and clients portfolios managed on discretionary basis.
04/04/07
[30/03/07]
Duetsche Bank AG [SSH] 7,232  - 58,132 11.63 -
Remarks
04/04/07
[27/03/07]
Duetsche Bank AG [SSH] 50,035 USD 0.980 50,035 10.01 Note
Remarks
Acquisition in Initial Public Offering. While the date of change of interest (Part II item 1) is 27 March 2007, the date of the Substantial Shareholder's becoming aware of the change is 29 March 2007.
03/04/07
[27/03/07]
DWS Investment GmbH [SSH] 40,000 USD 0.980 40,000 8.00 Note
Remarks
Acquisition in Initial Public Offering.
02/04/07
[26/03/07]
American International Assurance Company, Limited [SSH] 40,000 USD 0.980 40,000 8.00 Note
Remarks
Acquisition.
29/03/07
[27/03/07]
Cheong Chee Tham [DIR] 45 USD 0.980 45 0.01 Note
Remarks
Acquisition of Units in placement tranche of Initial Public Offering.
29/03/07
[27/03/07]
Michael John Montessano III [DIR] 12 USD 0.980 12 NA Note
Remarks
Acquisition of Units in placement tranche of Initial Public Offer. Percentage held after change: 0.002%.
29/03/07
[27/03/07]
Philip Clausius [DIR] 500 USD 0.980 500 0.10 Note
Remarks
Acquisition of Units in placement tranche of Initial Public Offering.
29/03/07
[27/03/07]
UOB Asset Management Ltd [SSH] 29,000 USD 0.980 29,000 5.80 Note
Remarks
Subscription for and allotment of First Ship Lease Trust Units for clients' portfolios and Unit Trust Funds managed on a discretionary basis.
29/03/07
[27/03/07]
UOB Asset Management Ltd [SSH] (4,859)  - 24,141 4.83 -
Remarks
28/03/07
[26/03/07]
Penta Investment Advisers Limited [SSH] 40,000  0.980 40,000 8.00 Note
Remarks
Acquisition.
* 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.