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:2009-04-28
Awareness date (if later):
Filing date:2009-04-30
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:630,000
Currency:HKD
Average off-exchange consideration:5.480
Implied total value:3,452,400

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:15,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,710,241 55,080,241 -630,000
Short -19,580,000 -4,580,000 15,000,000
Net 36,130,241 50,500,241 14,370,000

Percent of issued
Position Before After Change
Long 3.19% 3.15% -0.04%
Short -1.12% -0.26% 0.86%
Net 2.07% 2.89% 0.82%

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