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:2009-11-16
Awareness date (if later):
Filing date:2009-11-18
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:504,000
Currency:HKD
Average off-exchange consideration:5.560
Implied total value:2,802,240

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 44,210,241 43,706,241 -504,000
Short -15,860,000 -15,356,000 504,000
Net 28,350,241 28,350,241 0

Percent of issued
Position Before After Change
Long 2.29% 2.27% -0.02%
Short -0.82% -0.80% 0.02%
Net 1.47% 1.47% 0.00%

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