Fruergaard, Martin

Dealings in PACIFIC BASIN SHIPPING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-03-05 PledgeAcquired security interest L 1,816,000 OwnerBeneficial owner 9,289,000 0.18 0.04
2 23-08-14 BoughtPurchased shares L 250,000 OwnerBeneficial owner 7,473,000 HKD 2.040 510,000 0.14 0.00
3 23-08-02 PledgeAcquired security interest L 1,637,000 OwnerBeneficial owner 7,223,000 0.14 0.03
4 23-07-14 Trust disReceived distribution from trust L 1,210,000 OwnerBeneficial owner 5,586,000 0.11 0.00
5 22-07-14 Trust disReceived distribution from trust L 1,210,000 OwnerBeneficial owner 5,586,000 0.11 0.00
6 22-06-30 BoughtPurchased shares L 111,000 OwnerBeneficial owner 5,586,000 HKD 3.003 333,300 0.11 0.01
7 22-03-03 PledgeAcquired security interest L 1,359,000 OwnerBeneficial owner 5,475,000 0.11 0.02
8 21-08-04 Trust disReceived distribution from trust L 484,000 OwnerBeneficial owner 4,116,000 0.09 0.00
9 21-08-02 PledgeAcquired security interest L 4,116,000 OwnerBeneficial owner 4,116,000 0.09 0.09

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