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:2007-08-20
Awareness date (if later):
Filing date:2007-08-22
Original filing: Click here
Shares in issue as filed:1,581,380,109

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:8,199,000
Currency:HKD
Highest on-exchange price:10.560
Average on-exchange price:10.270
Implied total value:84,203,730
On-exchange settlement date:2007-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.560 10.660 -0.94%
Average price 10.270 10.205 0.64%
Volume8,199,000 31,227,342 26.26%
Turnover84,203,730 318,665,757 26.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,589,395 111,390,395 -8,199,000

Percent of issued
Position Before After Change
Long 7.56% 7.04% -0.52%

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