Berglund, Mats Henrik
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 | 21-07-31 | CeasedPosition on ceasing as director/CE | L | 8,699,000 | 8,699,000 | 0.18 | 0.00 | |||||
| 2 | 21-07-14 | Trust disReceived distribution from trust | L | 2,768,000 | OwnerBeneficial owner | 8,699,000 | 0.18 | 0.00 | ||||
| 3 | 21-03-31 | SoldCompleted sale | L | -266,000 | OwnerBeneficial owner | 8,699,000 | HKD | 2.094 | -557,110 | 0.18 | -0.01 | |
| 4 | 21-03-30 | SoldCompleted sale | L | -2,026,000 | OwnerBeneficial owner | 8,965,000 | HKD | 2.144 | -4,344,149 | 0.19 | -0.04 | |
| 5 | 21-03-02 | SoldCompleted sale | L | -1,157,000 | OwnerBeneficial owner | 10,991,000 | HKD | 2.099 | -2,428,890 | 0.23 | -0.02 | |
| 6 | 21-03-01 | SoldCompleted sale | L | -6,838,000 | OwnerBeneficial owner | 12,148,000 | HKD | 2.054 | -14,044,568 | 0.25 | -0.15 | |
| 7 | 21-02-26 | SoldCompleted sale | L | -3,336,000 | OwnerBeneficial owner | 18,986,000 | HKD | 2.006 | -6,693,351 | 0.40 | -0.07 | |
| 8 | 20-07-14 | Trust disReceived distribution from trust | L | 3,623,000 | OwnerBeneficial owner | 22,322,000 | HKD | 0.47 | 0.00 | |||
| 9 | 20-03-03 | PledgeAcquired security interest | L | 2,931,000 | OwnerBeneficial owner | 22,322,000 | HKD | 0.47 | 0.06 | |||
| 10 | 19-12-19 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 19,391,000 | HKD | 1.680 | -1,680,000 | 0.41 | -0.02 | |
| 11 | 19-07-14 | Trust disReceived distribution from trust | L | 3,402,000 | 20,391,000 | 0.44 | 0.00 | |||||
| 12 | 19-03-01 | PledgeAcquired security interest | L | 3,000,000 | OwnerBeneficial owner | 20,391,000 | HKD | 0.44 | 0.06 | |||
| 13 | 18-12-05 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 17,391,000 | HKD | 1.850 | -1,850,000 | 0.38 | -0.03 | |
| 14 | 18-07-14 | Trust disReceived distribution from trust | L | 2,830,000 | 18,391,000 | 0.41 | 0.00 | |||||
| 15 | 18-03-01 | PledgeAcquired security interest | L | 2,768,000 | OwnerBeneficial owner | 18,391,000 | 0.41 | 0.06 | ||||
| 16 | 17-07-14 | Trust disReceived distribution from trust | L | 1,430,000 | OwnerBeneficial owner | 15,623,000 | 0.39 | 0.00 | ||||
| 17 | 17-03-17 | AcquireBecoming interested | L | 3,623,000 | OwnerBeneficial owner | 15,623,000 | HKD | 0.39 | 0.09 | |||
| 18 | 16-11-17 | DisposeCeasing to have an interest | L | -2,628,000 | OwnerBeneficial owner | 12,000,000 | HKD | 1.335 | -3,508,380 | 0.30 | -0.06 | |
| 19 | 16-09-08 | OtherOther | L | 855,000 | OwnerBeneficial owner | 14,628,000 | HKD | 0.37 | 0.00 | |||
| 20 | 16-08-12 | AcquireBecoming interested | L | 6,387,000 | OwnerBeneficial owner | 14,628,000 | HKD | 0.37 | 0.16 | |||
| 21 | 16-07-14 | OtherOther | L | 855,000 | OwnerBeneficial owner | 8,241,000 | HKD | 0.21 | 0.00 | |||
| 22 | 16-06-24 | AcquireBecoming interested | L | 2,628,000 | OwnerBeneficial owner | 8,241,000 | HKD | 0.600 | 1,576,800 | 0.21 | 0.00 | |
| 23 | 16-06-02 | AcquireBecoming interested | L | 5,613,000 | OwnerBeneficial owner | 11,226,000 | HKD | 0.58 | 0.29 | |||
| 24 | 15-07-14 | OtherOther | L | 876,000 | OwnerBeneficial owner | 5,613,000 | HKD | 0.29 | 0.00 | |||
| 25 | 15-04-17 | AcquireBecoming interested | L | 1,415,000 | OwnerBeneficial owner | 5,613,000 | HKD | 0.29 | 0.07 | |||
| 26 | 14-07-14 | OtherOther | L | 876,000 | OwnerBeneficial owner | 4,198,000 | HKD | 0.22 | 0.00 | |||
| 27 | 14-05-05 | AcquireBecoming interested | L | 715,000 | OwnerBeneficial owner | 4,198,000 | HKD | 0.22 | 0.04 | |||
| 28 | 14-04-14 | DisposeCeasing to have an interest | L | -421,651 | OwnerBeneficial owner | 3,483,000 | HKD | 0.18 | -0.02 | |||
| 29 | 14-03-11 | ExerciseExercising an option | L | 421,651 | OwnerBeneficial owner | 3,904,651 | HKD | 0.20 | 0.00 | |||
| 30 | 13-04-24 | OtherOther | L | 4,648 | OwnerBeneficial owner | 3,049,651 | HKD | 0.16 | 0.00 | |||
| 31 | 13-03-15 | AcquireBecoming interested | L | 855,000 | OwnerBeneficial owner | 3,904,651 | HKD | 0.20 | 0.04 | |||
| 32 | 12-09-14 | AcquireBecoming interested | L | 267,310 | OwnerBeneficial owner | 3,045,003 | HKD | 0.16 | 0.02 | |||
| 33 | 12-06-28 | AcquireBecoming interested | L | 149,693 | OwnerBeneficial owner | 2,777,693 | HKD | 0.14 | 0.00 | |||
| 34 | 12-06-01 | AppointedOn becoming director or CEO | L | 2,628,000 | OwnerBeneficial owner | 2,628,000 | HKD | 0.14 | 0.14 |
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