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:2010-01-15
Awareness date (if later):
Filing date:2010-01-18
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:396,000
Currency:HKD
Average off-exchange consideration:5.560
Implied total value:2,201,760

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 39,182,241 38,786,241 -396,000
Short -10,612,000 -10,108,000 504,000
Net 28,570,241 28,678,241 108,000

Percent of issued
Position Before After Change
Long 2.03% 2.01% -0.02%
Short -0.55% -0.52% 0.03%
Net 1.48% 1.49% 0.01%

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