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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 ***
01/07/10
[01/07/10]
FSL Holdings Pte. Ltd. [SSH] 0.000  - 100 86.96 Note
Remarks
Dilution arising from allotment of shares by FSL Asset Management Pte. Ltd., the holding company of FSL Trust Management Pte. Ltd., to certain selected employees pursuant to a performance share plan This notification does not relate to unitholding interests in First Ship Lease Trust. Rather, this notification is in respect of changes in shareholding interests in FSL Asset Management Pte. Ltd., the holding company of FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, and is made pursuant to Section 39 of the Business Trusts Act, Chapter 31A.
01/07/10
[01/07/10]
Heinrich-Leopold Felix Schoeller [SSH] 0.000  - 100 86.96 Note
Remarks
Dilution arising from allotment of shares by FSL Asset Management Pte. Ltd., the holding company of FSL Trust Management Pte. Ltd., to certain of its selected employees pursuant to a performance share plan This notification does not relate to unitholding interests in First Ship Lease Trust. Rather, this notification is in respect of changes in shareholding interests in FSL Asset Management Pte. Ltd., the holding company of FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, and is made pursuant to Section 39 of the Business Trusts Act, Chapter 31A.
01/07/10
[01/07/10]
Philip Clausius [SSH] 2  0.010 6 5.65 Note
Remarks
Transfer of shares pursuant to the performance share plan This notification does not relate to unitholding interests in First Ship Lease Trust. Rather, this notification is in respect of changes in shareholding interests in FSL Asset Management Pte. Ltd., the holding company of FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, and is made pursuant to Section 39 of the Business Trusts Act, Chapter 31A.
31/03/10
[26/03/10]
American International Assurance Company, Limited [SSH] (9,900)  - 47,972 8.01 Note
Remarks
Due to the sale of PineBridge Investments by AIG Inc.
31/03/10
[26/03/10]
Bridge Partners, L.P. [SSH] 35,872  - 35,872 5.99 Note
Remarks
The interest is the result of a change in the indirect ownership of PineBridge Investments Singapore Limited from American International Group, Inc. to Bridge Partners, L.P. on 26 March 2010.
31/03/10
[26/03/10]
PineBridge Investments Singapore Limited [SSH] (22,000)  - 35,872 5.99 Note
Remarks
Substantial Shareholder: PineBridge Investments Singapore Limited/PineBridge Investments Asia Limited The change is the result of a change of funds managed by PineBridge Investments Singapore Limited and a change in the indirect ownership of PineBridge Investments Singapore Limited from American International Group, Inc. to Bridge Partners, L.P. on 26 March 2010.
28/01/10
[26/01/10]
Duetsche Bank AG [SSH] (550)  - 29,728 4.97 Note
Remarks
Disposal for investment purpose.
20/01/10
[15/01/10]
DB Capital Markets (Deutschland) GmbH [SSH] (628)  0.600 29,750 4.97 Note
Remarks
Disposal for investment purpose. The change in the percentage level is a result of a transaction, details of which are as follows:- SELL 628,000 SGD0.6 15Jan10
20/01/10
[15/01/10]
DWS Holding & Service GmbH [SSH] (628)  0.600 29,750 4.97 Note
Remarks
Disposal for investment purpose. The change in the percentage level is a result of a transaction, details of which are as follows:- SELL 628,000 SGD0.6 15Jan10
20/01/10
[15/01/10]
DWS Investment GmbH [SSH] (628)  0.600 29,750 4.97 Note
Remarks
Disposal for investment purpose. The change in the percentage level is a result of a transaction, details of which are as follows:- SELL 628,000 SGD0.6 15Jan10
12/01/10
[08/01/10]
Duetsche Bank AG [SSH] (969)  0.600 35,317 5.90 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:- SELL 969,000 SGD0.6 08Jan10
11/01/10
[07/01/10]
DB Capital Markets (Deutschland) GmbH [SSH] (816)  0.600 35,719 5.96 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:- SELL 31,000 SGD0.6 07Jan10 SELL 785,000 SGD0.6 07Jan10
11/01/10
[07/01/10]
DWS Holding & Service GmbH [SSH] (816)  0.600 35,719 5.96 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:- SELL 31,000 SGD0.6 07Jan10 SELL 785,000 SGD0.6 07Jan10
11/01/10
[07/01/10]
DWS Investment GmbH [SSH] (816)  0.600 35,719 5.96 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:- SELL 31,000 SGD0.6 07Jan10 SELL 785,000 SGD0.6 07Jan10
04/01/10
[01/01/10]
FSL Asset Management Pte. Ltd. [SSH] 112  22.772 112 100.00 Note
Remarks
Acquisition of direct interests in the issued share capital of FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, as a result of a restructuring exercise undertaken by FSL Holdings Pte. Ltd. (formerly known as First Ship Lease Pte. Ltd.) This notification does not relate to unitholding interests in First Ship Lease Trust. Rather, this notification is in respect of changes in shareholding interests in FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, and is made pursuant to Section 39 of the Business Trusts Act, Chapter 31A.
04/01/10
[01/01/10]
FSL Holdings Pte. Ltd. [SSH] 0.000  - 100 89.29 Note
Remarks
Change from direct interests to deemed interests in the issued share capital of FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, as a result of a restructuring exercise undertaken by FSL Holdings Pte. Ltd. This notification does not relate to unitholding interests in First Ship Lease Trust. Rather, this notification is in respect of changes in shareholding interests in FSL Trust Management Pte. Ltd., the trustee-manager of First Ship Lease Trust, and is made pursuant to Section 39 of the Business Trusts Act, Chapter 31A.
* 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.