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