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:2009-10-15
Awareness date (if later):
Filing date:2009-10-17
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:324,000
Currency:HKD
Average off-exchange consideration:5.560
Implied total value:1,801,440

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:504,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 46,234,241 45,910,241 -324,000
Short -18,424,000 -17,920,000 504,000
Net 27,810,241 27,990,241 180,000

Percent of issued
Position Before After Change
Long 2.40% 2.38% -0.02%
Short -0.96% -0.93% 0.03%
Net 1.44% 1.45% 0.01%

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