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:2009-08-04
Awareness date (if later):
Filing date:2009-08-06
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:270,000
Currency:HKD
Average off-exchange consideration:5.590
Implied total value:1,509,300

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:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,836,241 50,566,241 -270,000
Short -24,112,000 -23,692,000 420,000
Net 26,724,241 26,874,241 150,000

Percent of issued
Position Before After Change
Long 2.64% 2.62% -0.02%
Short -1.25% -1.23% 0.02%
Net 1.39% 1.39% -0.00%

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