Schulz, Willi Peter
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 | 23-03-21 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 8,578,000 | HKD | 3.164 | -3,164,400 | 0.16 | -0.02 | |
| 2 | 22-07-14 | Trust disReceived distribution from trust | L | 1,688,000 | OwnerBeneficial owner | 9,578,000 | 0.18 | 0.00 | ||||
| 3 | 22-03-03 | PledgeAcquired security interest | L | 975,000 | OwnerBeneficial owner | 9,578,000 | 0.20 | 0.02 | ||||
| 4 | 21-07-14 | Trust disReceived distribution from trust | L | 1,168,000 | OwnerBeneficial owner | 8,603,000 | 0.18 | 0.00 | ||||
| 5 | 21-05-10 | SoldCompleted sale | L | -550,000 | OwnerBeneficial owner | 8,603,000 | HKD | 3.016 | -1,658,580 | 0.18 | -0.01 | |
| 6 | 21-05-07 | SoldCompleted sale | L | -950,000 | OwnerBeneficial owner | 9,153,000 | HKD | 3.012 | -2,861,400 | 0.19 | -0.02 | |
| 7 | 21-03-02 | PledgeAcquired security interest | L | 1,992,000 | OwnerBeneficial owner | 10,103,000 | 0.21 | 0.04 | ||||
| 8 | 20-07-14 | Trust disReceived distribution from trust | L | 1,149,000 | OwnerBeneficial owner | 8,111,000 | 0.17 | 0.00 | ||||
| 9 | 20-03-03 | PledgeAcquired security interest | L | 1,683,000 | OwnerBeneficial owner | 8,111,000 | 0.17 | 0.03 | ||||
| 10 | 19-07-14 | Trust disReceived distribution from trust | L | 1,147,000 | 6,428,000 | 0.14 | 0.00 | |||||
| 11 | 19-03-01 | PledgeAcquired security interest | L | 1,688,000 | OwnerBeneficial owner | 6,428,000 | 0.14 | 0.03 | ||||
| 12 | 18-07-30 | AppointedPosition on appointment as director/CE | L | 4,740,000 | OwnerBeneficial owner | 4,740,000 | 0.11 | 0.00 |
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