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:2009-08-31
Awareness date (if later):
Filing date:2009-09-02
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:840,000
Currency:HKD
Average off-exchange consideration:5.090
Implied total value:4,275,600

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:840,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,444,241 48,604,241 -840,000
Short -22,328,000 -21,488,000 840,000
Net 27,116,241 27,116,241 0

Percent of issued
Position Before After Change
Long 2.56% 2.52% -0.04%
Short -1.16% -1.11% 0.05%
Net 1.40% 1.41% 0.01%

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