Turnbull, David Muir 唐寶麟

Filing in PACIFIC BASIN SHIPPING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    

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Filing data

Date of relevant event:2022-09-16
Awareness date (if later):
Filing date:2022-09-19
Original filing: Click here
Shares in issue as filed:5,261,211,023

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.882
Implied total value:1,441,000
On-exchange settlement date:2022-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 3.000 -3.67%
Average price 2.882 2.896 -0.47%
Volume500,000 62,462,253 0.80%
Turnover1,441,000 180,873,329 0.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,079,000 5,579,000 -500,000

Percent of issued
Position Before After Change
Long 0.12% 0.11% -0.01%

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