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:2008-08-29
Awareness date (if later):
Filing date:2008-09-01
Original filing: Click here
Shares in issue as filed:1,747,310,109

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:1,712,000
Currency:HKD
Highest on-exchange price:10.640
Average on-exchange price:10.550
Implied total value:18,061,600
On-exchange settlement date:2008-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.640 11.180 -4.83%
Average price 10.550 10.669 -1.12%
Volume1,712,000 17,250,310 9.92%
Turnover18,061,600 184,043,860 9.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,007,400 56,295,400 -1,712,000
Short -19,940,000 -19,940,000 0
Net 38,067,400 36,355,400 -1,712,000

Percent of issued
Position Before After Change
Long 3.32% 3.22% -0.10%
Short -1.14% -1.14% 0.00%
Net 2.18% 2.08% -0.10%

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