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:2008-09-04
Awareness date (if later):
Filing date:2008-09-06
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:220,000
Currency:HKD
Average off-exchange consideration:13.140
Implied total value:2,890,800

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:4,940,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,085,400 55,865,400 -220,000
Short -14,940,000 -10,000,000 4,940,000
Net 41,145,400 45,865,400 4,720,000

Percent of issued
Position Before After Change
Long 3.21% 3.20% -0.01%
Short -0.86% -0.57% 0.29%
Net 2.35% 2.63% 0.28%

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