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:2009-07-20
Awareness date (if later):
Filing date:2009-07-22
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:430,000
Currency:HKD
Average off-exchange consideration:5.620
Implied total value:2,416,600

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:820,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,946,241 51,516,241 -430,000
Short -25,772,000 -24,952,000 820,000
Net 26,174,241 26,564,241 390,000

Percent of issued
Position Before After Change
Long 2.69% 2.67% -0.02%
Short -1.34% -1.29% 0.05%
Net 1.35% 1.38% 0.03%

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