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:2009-07-31
Awareness date (if later):
Filing date:2009-08-03
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:680,000
Currency:HKD
Average off-exchange consideration:5.090
Implied total value:3,461,200

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:840,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,516,241 50,836,241 -680,000
Short -24,952,000 -24,112,000 840,000
Net 26,564,241 26,724,241 160,000

Percent of issued
Position Before After Change
Long 2.67% 2.64% -0.03%
Short -1.29% -1.25% 0.04%
Net 1.38% 1.39% 0.01%

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