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:2009-09-29
Awareness date (if later):
Filing date:2009-10-02
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:820,000
Currency:HKD
Average off-exchange consideration:5.090
Implied total value:4,173,800

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 47,334,241 46,514,241 -820,000
Short -19,684,000 -18,844,000 840,000
Net 27,650,241 27,670,241 20,000

Percent of issued
Position Before After Change
Long 2.45% 2.41% -0.04%
Short -1.02% -0.98% 0.04%
Net 1.43% 1.43% 0.00%

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