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:2007-10-10
Awareness date (if later):
Filing date:2007-10-12
Original filing: Click here
Shares in issue as filed:1,583,480,109

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:3,843,000
Currency:HKD
Highest on-exchange price:17.700
Average on-exchange price:17.510
Implied total value:67,290,930
On-exchange settlement date:2007-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.700 18.000 -1.67%
Average price 17.510 17.530 -0.12%
Volume3,843,000 20,031,428 19.18%
Turnover67,290,930 351,154,764 19.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 92,704,847 88,861,847 -3,843,000

Percent of issued
Position Before After Change
Long 5.85% 5.61% -0.24%

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