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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 ***
19/08/11
[17/08/11]
American International Assurance Company, Limited [SSH] (6,497)  - 32,000 4.89 Note
Remarks
Due to the sale of 6,497,000 shares. For the direct interest of 32,000,000 units held by American International Assurance Company, Limited, it relates to American International Assurance Company, Limited, Singapore Branch.
19/08/11
[17/08/11]
American International Assurance Group, Limited [SSH] (6,497)  - 32,000 4.89 Note
Remarks
Due to the sale of 6,497,000 shares. Manner in which its deemed interest arose: By virtue of its deemed interest in the units held by American International Assurance Company, Limited persuant to Section 4(5) of Securities and Futures Act.
16/08/11
[11/08/11]
American International Assurance Company, Limited [SSH] (3,602)  - 38,497 5.88 Note
Remarks
Due to the sale of 3,602,000 shares The direct interest of 38,497,000 units held by American International Assurance Company, Limited, please note that it relates to American International Assurance Company, Limited, Singapore Branch.
16/08/11
[11/08/11]
American International Assurance Group, Limited [SSH] (3,602)  - 38,497 5.88 Note
Remarks
Due to the sale of 3,602,000 shares Manner in which its deemed interest arose: By virtue of its deemed interest in the units held by American International Assurance Company, limited persuant to Section 4(5) of the Securities and Futures Act.
24/06/11
[23/06/11]
American International Assurance Company, Limited [SSH] 0.000  - 42,472 6.49 Note
Remarks
Due to change in the market share issued from 598,665,077 to 654,665,077
23/06/11
[23/06/11]
FSL Holdings Pte. Ltd. [SSH] 0.000  - 157,853 24.11 Note
Remarks
Issue of 56,000,000 new units pursuant to the placement announced on 9 June 2011 The deemed interest arises through FSL Holdings Pte. Ltd.'s shareholding interests in the trustee-manager, FSL Trust Management Pte. Ltd.
23/06/11
[23/06/11]
Heinrich-Leopold Felix Schoeller [SSH] 0.000  - 160,713 24.55 Note
Remarks
Issue of 56,000,000 new units pursuant to the placement announced on SGX-ST on 9 June 2011. Schoeller Investments Limited is the beneficial holder of 41.25% of the issued shares in 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 First Ship Lease Trust 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.
11/04/11
[07/04/11]
Bridge Partners, L.P. [SSH] (7,424)  - 28,448 4.75 Note
Remarks
Sell units.
11/04/11
[07/04/11]
PineBridge Investments Singapore Limited [SSH] (7,424)  - 28,448 4.75 Note
Remarks
Substantial Shareholder: PineBridge Investments Singapore Limited / PineBridge Investments Asia Limited Sell Units.
31/03/11
[29/03/11]
American International Assurance Company, Limited [SSH] (503)  - 47,669 7.96 Note
Remarks
Due to the sale of 503,000 shares.
* 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.