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:2009-09-16
Awareness date (if later):
Filing date:2009-09-18
Original filing: Click here
Shares in issue as filed:1,928,846,119

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:380,000
Currency:HKD
Average off-exchange consideration:5.560
Implied total value:2,112,800

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,944,241 47,564,241 -380,000
Short -20,564,000 -20,144,000 420,000
Net 27,380,241 27,420,241 40,000

Percent of issued
Position Before After Change
Long 2.49% 2.47% -0.02%
Short -1.07% -1.04% 0.03%
Net 1.42% 1.43% 0.01%

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