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:2010-01-18
Awareness date (if later):
Filing date:2010-01-20
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:400,000
Currency:HKD
Average off-exchange consideration:5.370
Implied total value:2,148,000

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:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,786,241 38,386,241 -400,000
Short -10,108,000 -9,688,000 420,000
Net 28,678,241 28,698,241 20,000

Percent of issued
Position Before After Change
Long 2.01% 1.99% -0.02%
Short -0.52% -0.50% 0.02%
Net 1.49% 1.49% 0.00%

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