Berglund, Mats Henrik

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:2019-12-19
Awareness date (if later):2019-12-20
Filing date:2019-12-24
Original filing: Click here
Shares in issue as filed:4,713,891,510

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:1.680
Implied total value:1,680,000
On-exchange settlement date:2019-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.690 -0.59%
Average price 1.680 1.684 -0.25%
Volume1,000,000 10,242,468 9.76%
Turnover1,680,000 17,250,772 9.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,391,000 19,391,000 -1,000,000

Percent of issued
Position Before After Change
Long 0.43% 0.41% -0.02%

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