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:2009-11-19
Awareness date (if later):
Filing date:2009-11-21
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:5.860
Implied total value:2,226,800

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:440,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,286,241 42,906,241 -380,000
Short -14,936,000 -14,496,000 440,000
Net 28,350,241 28,410,241 60,000

Percent of issued
Position Before After Change
Long 2.24% 2.22% -0.02%
Short -0.77% -0.75% 0.02%
Net 1.47% 1.47% 0.00%

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