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:2008-09-24
Awareness date (if later):
Filing date:2008-09-26
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:210,000
Currency:HKD
Average off-exchange consideration:11.000
Implied total value:2,310,000

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:5,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,445,400 60,235,400 -210,000
Short -9,950,000 -4,950,000 5,000,000
Net 50,495,400 55,285,400 4,790,000

Percent of issued
Position Before After Change
Long 3.46% 3.45% -0.01%
Short -0.57% -0.28% 0.29%
Net 2.89% 3.17% 0.28%

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