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:2009-06-19
Awareness date (if later):
Filing date:2009-06-22
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:220,000
Currency:HKD
Average off-exchange consideration:5.860
Implied total value:1,289,200

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:440,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,298,241 53,078,241 -220,000
Short -27,976,000 -27,536,000 440,000
Net 25,322,241 25,542,241 220,000

Percent of issued
Position Before After Change
Long 2.76% 2.75% -0.01%
Short -1.45% -1.43% 0.02%
Net 1.31% 1.32% 0.01%

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