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- Notice of Change in unitholding of Directors and Substantial Unitholders
Notice of Change in unitholding of Directors and Substantial Unitholders
By Year : 2021 | 2020 | 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 *** | |||||
| 23/09/09 [18/09/09] |
American International Assurance Company, Limited [SSH] | 0.000 | - | 57,872 | 9.67 | Note
Remarks
Due to change in the market share issued. Share capital increases due to issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009. |
| 18/09/09 [16/09/09] |
DB Capital Markets (Deutschland) GmbH [SSH] | 0.000 | - | 40,000 | 6.68 | Note
Remarks
Share capital increase due to issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009 |
| 18/09/09 [16/09/09] |
DWS Holding & Service GmbH [SSH] | 0.000 | - | 40,000 | 6.68 | Note
Remarks
Share capital increase due to issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009 |
| 18/09/09 [16/09/09] |
DWS Investment GmbH [SSH] | 0.000 | - | 40,000 | 6.68 | Note
Remarks
Share capital increase due to issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009 |
| 18/09/09 [16/09/09] |
Duetsche Bank AG [SSH] | 0.000 | - | 40,555 | 6.77 | Note
Remarks
Share capital increase due to issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009 |
| 17/09/09 [17/09/09] |
FSL Holdings Pte. Ltd. [SSH] | 0.000 | - | 157,853 | 26.37 | Note
Remarks
Substantial Shareholder: FSL Holdings Pte. Ltd. (formerly known as First Ship Lease Pte. Ltd.) Issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009. This deemed interest arises through FSL Holdings Pte. Ltd. shareholding interests in the trustee-manager, FSL Trust Management Pte. Ltd. |
| 17/09/09 [17/09/09] |
Heinrich-Leopold Felix Schoeller [SSH] | 0.000 | - | 160,713 | 26.85 | Note
Remarks
Issue of 80,000,000 new units pursuant to the placement announced on 4 September 2009. Schoeller Investments Limited is the beneficial holder of 41.25% of the issued share capital of FSL Holdings Pte. Ltd. Accordingly, Schoeller Investments Limited and its ultimate shareholder, Mr Heinrich-Leopold Felix Schoeller, are deemed under Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, to be interested in all of the units in which FSL Holdings Pte. Ltd. has an interest. In addition, Mr Heinrich-Leopold Felix Schoeller also has an interest in 2,860,000 units held through a nominee. |
| 29/05/09 [29/05/09] |
Cheong Chee Tham [DIR] | 18 | 0.365 | 192 | 0.04 | Note
Remarks
Election for new units pursuant to the Distribution Reinvestment Scheme. |
| 29/05/09 [29/05/09] |
Heinrich-Leopold Felix Schoeller [SSH] | 4,338 | - | 160,713 | 30.99 | Note
Remarks
Election for new units pursuant to the Distribution Reinvestment Scheme. Schoeller Investments Limited is the beneficial holder of 41.2525% of the issued share capital of FSL Holdings Pte. Ltd. (formerly known as 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 FSL Holdings 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. |
| 29/05/09 [29/05/09] |
Michael John Montesano III [DIR] | 1 | 0.365 | 13 | NA | Note
Remarks
Election for new units pursuant to the Distribution Reinvestment Scheme. |
| 29/05/09 [29/05/09] |
Philip Clausius [DIR] | 65 | 0.365 | 715 | 0.14 | Note
Remarks
Election for new units pursuant to the Distribution Reinvestment Scheme. |
| 02/04/09 [30/03/09] |
American International Assurance Company, Limited [SSH] | 1,338 | - | 56,340 | 11.20 | Note
Remarks
Due to 1,338,000 shares bought on 30th March 2009 Please refer to the Appendix attached together with the Announcement No. 30 dated 02 Apr 2009. |
| 24/03/09 [20/03/09] |
Penta Investment Advisers Limited [SSH] | (243) | - | 24,914 | 4.95 | -
Remarks
|
| 16/03/09 [11/03/09] |
American International Assurance Company, Limited [SSH] | 459 | - | 50,696 | 10.08 | Note
Remarks
Due to 459,000 shares bought on 11th March 2009 The percentage shareholding is calculated based on 503,111,000 shares in issue as of 10 Mar 2009. |
| 06/02/09 [04/02/09] |
Penta Investment Advisers Limited [SSH] | (187) | - | 29,930 | 5.97 | -
Remarks
|
| * |
CEO/DIR – CEO/Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback Tm/Rp - Trustee-Manager/Responsible Person |
Notes
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.