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:2007-09-03
Awareness date (if later):
Filing date:2007-09-05
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:499,000
Currency:HKD
Highest on-exchange price:14.520
Average on-exchange price:14.420
Implied total value:7,195,580
On-exchange settlement date:2007-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.520 14.560 -0.27%
Average price 14.420 13.998 3.01%
Volume499,000 20,561,393 2.43%
Turnover7,195,580 287,820,233 2.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,534,567 99,035,567 -499,000

Percent of issued
Position Before After Change
Long 6.29% 6.26% -0.03%

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