Lee, Simon Kwok Yin 李國賢

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:2007-08-09
Awareness date (if later):
Filing date:2007-08-10
Original filing: Click here
Shares in issue as filed:1,579,530,109

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:6,613,000
Currency:HKD
Highest on-exchange price:13.380
Average on-exchange price:13.110
Implied total value:86,696,430
On-exchange settlement date:2007-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.380 13.600 -1.62%
Average price 13.110 13.103 0.05%
Volume6,613,000 34,942,000 18.93%
Turnover86,696,430 457,841,340 18.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,202,395 119,589,395 -6,613,000

Percent of issued
Position Before After Change
Long 7.99% 7.57% -0.42%

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