Announce Date [Date of Effective Change] |
Buyer/ Seller Name [Type*] |
Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
---|---|---|---|---|---|---|
No. of Shares ('000) *** | % Held *** | |||||
14/11/08 [12/11/08] |
Penta Investment Advisers Limited [SSH] | (350) | - | 34,789 | 6.94 | Note
Remarks
Sales in Open Market at Own Discretion |
03/11/08 [31/10/08] |
American International Assurance Company, Limited [SSH] | 599 | - | 45,367 | 9.07 | Note
Remarks
Due to 599,000 shares bought on 30th October 2008 |
23/10/08 [23/10/08] |
Cheong Chee Tham [DIR] | 50 | 0.517 | 175 | 0.03 | Note
Remarks
Open Market Purchase |
22/10/08 [22/10/08] |
Philip Clausius [DIR] | 50 | 0.516 | 650 | 0.13 | Note
Remarks
Open Market Purchase |
21/10/08 [15/10/08] |
American International Assurance Company, Limited [SSH] | (1,131) | - | 44,768 | 8.95 | Note
Remarks
Due to 1,131,000 shares sold on 15th October 2008. |
09/10/08 [06/10/08] |
American International Assurance Company, Limited [SSH] | 1,490 | - | 46,499 | 9.29 | Note
Remarks
Due to 1,490,000 shares purchased on 6th October 2008 |
24/09/08 [24/09/08] |
Cheong Chee Tham [DIR] | 35 | 0.843 | 125 | 0.02 | -
Remarks
|
24/09/08 [23/09/08] |
Heinrich-Leopold Felix Schoeller [SSH] | 1,000 | - | 153,523 | 30.68 | Note
Remarks
Schoeller Investments Limited is the beneficial holder of 41.2525% of the issued share capital of First Ship Lease Pte Ltd. Accordingly, Schoeller Investments Limited is deemed under Section 4 of the Securities and Futures Act, Chapter 289 of Singapore to be interested in all the Units in which First Ship Lease Pte Ltd has an interest in. Mr Heinrich-Leopold Felix Schoeller is the beneficial owner of Schoeller Investments Limited. The deemed interests also include Mr Schoeller's interests through his holdings in the nominee bank, HSBC (Singapore) Nominees Pte Ltd. |
23/09/08 [23/09/08] |
Philip Clausius [DIR] | 50 | 0.890 | 600 | 0.12 | -
Remarks
|
25/07/08 [25/07/08] |
Cheong Chee Tham [DIR] | 45 | 1.280 | 90 | 0.02 | -
Remarks
|
03/07/08 [02/07/08] |
Philip Clausius [DIR] | 50 | 1.223 | 550 | 0.11 | -
Remarks
|
21/05/08 [13/05/08] |
DB Financial Services Holding GmbH [SSH] | (40,000) | - | NA | NA | Note
Remarks
Ceasing to be a group legal entity as it has been merged into DB Capital Markets (Deutschland) GmbH. |
19/03/08 [12/03/08] |
American International Assurance Company, Limited [SSH] | 1,047 | - | 40,422 | 8.08 | Note
Remarks
Due to 1,047,000 shares purchased on 12 March 2008. |
17/03/08 [13/03/08] |
Tan Keh Poo @ Tan Kay Poo [DIR] | 20 | 0.705 | 289 | 0.11 | -
Remarks
|
11/02/08 [05/02/08] |
Duetsche Bank AG [SSH] | (145) | 1.024-1.029 | 44,883 | 8.98 | 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 -67000 1.024 05-Feb-08. First Ship Lease Turst Sell -78000 1.029 05-Feb-08. |
29/01/08 [25/01/08] |
UNITED OVERSEAS BANK LTD [SSH] | (4,006) | - | 24,160 | 4.83 | -
Remarks
|
* |
CEO/DIR – CEO/Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback Tm/Rp - Trustee-Manager/Responsible Person |
Notes