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:2008-01-14
Awareness date (if later):
Filing date:2008-01-14
Original filing: Click here
Shares in issue as filed:1,584,080,109

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:10.320
Average on-exchange price:10.020
Implied total value:20,040,000
On-exchange settlement date:2008-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.320 10.680 -3.37%
Average price 10.020 10.012 0.08%
Volume2,000,000 26,786,640 7.47%
Turnover20,040,000 268,185,712 7.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,860,847 98,860,847 2,000,000

Percent of issued
Position Before After Change
Long 6.11% 6.24% 0.13%

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