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:2007-08-31
Awareness date (if later):
Filing date:2007-09-03
Original filing: Click here
Shares in issue as filed:1,582,680,109

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:2,037,000
Currency:HKD
Highest on-exchange price:13.750
Average on-exchange price:13.560
Implied total value:27,621,720
On-exchange settlement date:2007-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.750 14.020 -1.93%
Average price 13.560 13.656 -0.70%
Volume2,037,000 26,901,085 7.57%
Turnover27,621,720 367,352,713 7.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,571,567 99,534,567 -2,037,000

Percent of issued
Position Before After Change
Long 6.42% 6.29% -0.13%

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