Over, Paul Charles
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 | 06-09-14 | DisposeCeasing to have an interest | L | -10,576,520 | TrustBenBeneficiary of a trust | 13,367,521 | HKD | 4.129 | -43,670,453 | 1.03 | -0.81 | |
| 2 | 06-09-13 | DisposeCeasing to have an interest | L | -2,791,000 | TrustBenBeneficiary of a trust | 23,944,041 | HKD | 4.120 | -11,498,920 | 1.84 | -0.22 | |
| 3 | 06-08-08 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 26,735,041 | HKD | 2.500 | 4,000,000 | 2.08 | 0.00 | |
| 4 | 05-11-04 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 26,735,041 | HKD | 3.575 | -2,145,000 | 2.09 | -0.04 | |
| 5 | 05-11-03 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 27,335,041 | HKD | 3.578 | -3,578,000 | 2.13 | -0.08 | |
| 6 | 05-09-20 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 28,335,041 | HKD | 2.500 | 4,000,000 | 2.22 | 0.00 | |
| 7 | 05-09-06 | DisposeCeasing to have an interest | L | -16,550,143 | TrustBenBeneficiary of a trust | 28,335,041 | HKD | 3.900 | -64,545,559 | 2.23 | -1.31 | |
| 8 | 05-07-15 | AcquireBecoming interested | L | 35,302,561 | TrustBenBeneficiary of a trust | 44,885,184 | HKD | 3.54 | 2.78 | |||
| 9 | 05-01-21 | SellingSale contract | L | 7,277,000 | TrustBenBeneficiary of a trust | 16,859,623 | HKD | 3.250 | 23,650,250 | 1.33 | 0.00 | |
| 10 | 05-01-21 | DisposeCeasing to have an interest | L | -7,277,000 | TrustBenBeneficiary of a trust | 9,582,623 | HKD | 3.250 | -23,650,250 | 0.76 | -0.57 | |
| 11 | 04-08-11 | DisposeCeasing to have an interest | L | -166,567 | TrustBenBeneficiary of a trust | 16,859,623 | HKD | 2.500 | -416,418 | 1.33 | -0.01 | |
| 12 | 04-08-11 | EndShortCeasing to have a short position | S | 50,725 | TrustBenBeneficiary of a trust | |||||||
| 13 | 04-08-06 | DisposeCeasing to have an interest | L | -2,294,153 | TrustBenBeneficiary of a trust | 17,026,190 | HKD | 1.34 | -0.18 | |||
| 14 | 04-08-06 | EndShortCeasing to have a short position | S | 993,958 | TrustBenBeneficiary of a trust | -50,725 | -0.00 | 0.08 | ||||
| 15 | 04-07-14 | ListLongLong interest upon listing | L | 19,320,343 | TrustBenBeneficiary of a trust | 19,320,343 | HKD | 1.52 | 0.00 | |||
| 16 | 04-07-14 | ListShortShort interest upon listing | S | -1,044,683 | TrustBenBeneficiary of a trust | -1,044,683 | -0.08 | -0.08 | ||||
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