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:2010-01-04
Awareness date (if later):
Filing date:2010-01-06
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:330,000
Currency:HKD
Average off-exchange consideration:5.590
Implied total value:1,844,700

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:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 39,512,241 39,182,241 -330,000
Short -11,032,000 -10,612,000 420,000
Net 28,480,241 28,570,241 90,000

Percent of issued
Position Before After Change
Long 2.05% 2.03% -0.02%
Short -0.57% -0.55% 0.02%
Net 1.48% 1.48% 0.00%

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