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:2009-01-19
Awareness date (if later):
Filing date:2009-01-21
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:420,000
Currency:HKD
Average off-exchange consideration:5.630
Implied total value:2,364,600

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:10,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,060,241 56,640,241 -420,000
Short -20,000,000 -10,000,000 10,000,000
Net 37,060,241 46,640,241 9,580,000

Percent of issued
Position Before After Change
Long 3.27% 3.24% -0.03%
Short -1.14% -0.57% 0.57%
Net 2.13% 2.67% 0.54%

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