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:2009-11-30
Awareness date (if later):
Filing date:2009-12-02
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:840,000
Currency:HKD
Average off-exchange consideration:5.090
Implied total value:4,275,600

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 42,906,241 42,066,241 -840,000
Short -14,496,000 -13,656,000 840,000
Net 28,410,241 28,410,241 0

Percent of issued
Position Before After Change
Long 2.22% 2.18% -0.04%
Short -0.75% -0.71% 0.04%
Net 1.47% 1.47% 0.00%

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