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:2009-06-17
Awareness date (if later):
Filing date:2009-06-19
Original filing: Click here
Shares in issue as filed:1,928,846,119

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:300,000
Currency:HKD
Average off-exchange consideration:5.560
Implied total value:1,668,000

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:504,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,888,241 53,588,241 -300,000
Short -28,900,000 -28,396,000 504,000
Net 24,988,241 25,192,241 204,000

Percent of issued
Position Before After Change
Long 2.80% 2.78% -0.02%
Short -1.50% -1.47% 0.03%
Net 1.30% 1.31% 0.01%

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