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:2007-08-30
Awareness date (if later):
Filing date:2007-08-31
Original filing: Click here
Shares in issue as filed:1,582,680,109

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:1,963,000
Currency:HKD
Highest on-exchange price:12.900
Average on-exchange price:12.740
Implied total value:25,008,620
On-exchange settlement date:2007-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.900 13.000 -0.77%
Average price 12.740 12.710 0.24%
Volume1,963,000 27,734,500 7.08%
Turnover25,008,620 352,493,777 7.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 103,534,567 101,571,567 -1,963,000

Percent of issued
Position Before After Change
Long 6.54% 6.42% -0.12%

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