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:2009-01-13
Awareness date (if later):
Filing date:2009-01-15
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:840,000
Currency:HKD
Average off-exchange consideration:6.120
Implied total value:5,140,800

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:20,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,900,241 57,060,241 -840,000
Short -40,000,000 -20,000,000 20,000,000
Net 17,900,241 37,060,241 19,160,000

Percent of issued
Position Before After Change
Long 3.31% 3.27% -0.04%
Short -2.29% -1.14% 1.15%
Net 1.02% 2.13% 1.11%

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