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:2009-10-02
Awareness date (if later):
Filing date:2009-10-06
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:280,000
Currency:HKD
Average off-exchange consideration:5.590
Implied total value:1,565,200

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:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 46,514,241 46,234,241 -280,000
Short -18,844,000 -18,424,000 420,000
Net 27,670,241 27,810,241 140,000

Percent of issued
Position Before After Change
Long 2.41% 2.40% -0.01%
Short -0.98% -0.98% 0.00%
Net 1.43% 1.42% -0.01%

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