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:2009-10-19
Awareness date (if later):
Filing date:2009-10-21
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:190,000
Currency:HKD
Average off-exchange consideration:5.860
Implied total value:1,113,400

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:380,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,560,241 45,370,241 -190,000
Short -17,500,000 -17,120,000 380,000
Net 28,060,241 28,250,241 190,000

Percent of issued
Position Before After Change
Long 2.36% 2.35% -0.01%
Short -0.91% -0.89% 0.02%
Net 1.45% 1.46% 0.01%

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