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:2009-10-30
Awareness date (if later):
Filing date:2009-11-02
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:800,000
Currency:HKD
Average off-exchange consideration:5.090
Implied total value:4,072,000

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 45,370,241 44,570,241 -800,000
Short -17,120,000 -16,280,000 840,000
Net 28,250,241 28,290,241 40,000

Percent of issued
Position Before After Change
Long 2.35% 2.31% -0.04%
Short -0.89% -0.84% 0.05%
Net 1.46% 1.47% 0.01%

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