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:2009-05-14
Awareness date (if later):
Filing date:2009-05-16
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:252,000
Currency:HKD
Average off-exchange consideration:6.250
Implied total value:1,575,000

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:6,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,080,241 54,828,241 -252,000
Short -25,580,000 -19,580,000 6,000,000
Net 29,500,241 35,248,241 5,748,000

Percent of issued
Position Before After Change
Long 3.15% 3.14% -0.01%
Short -1.46% -1.12% 0.34%
Net 1.69% 2.02% 0.33%

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