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:2009-02-06
Awareness date (if later):
Filing date:2009-02-09
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:5.120
Implied total value:2,150,400

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:840,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,640,241 56,220,241 -420,000
Short -10,000,000 -9,160,000 840,000
Net 46,640,241 47,060,241 420,000

Percent of issued
Position Before After Change
Long 3.24% 3.22% -0.02%
Short -0.57% -0.52% 0.05%
Net 2.67% 2.70% 0.03%

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