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:2010-02-17
Awareness date (if later):
Filing date:2010-02-19
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:480,000
Currency:HKD
Average off-exchange consideration:5.560
Implied total value:2,668,800

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 36,826,241 36,346,241 -480,000
Short -8,048,000 -7,544,000 504,000
Net 28,778,241 28,802,241 24,000

Percent of issued
Position Before After Change
Long 1.91% 1.88% -0.03%
Short -0.42% -0.39% 0.03%
Net 1.49% 1.49% 0.00%

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