Williamson, John Mackay McCulloch 莊偉林

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:2021-03-04
Awareness date (if later):
Filing date:2021-03-22
Original filing: Click here
Shares in issue as filed:4,788,871,272

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:53,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.180
Implied total value:115,540
On-exchange settlement date:2021-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.300 -5.22%
Average price 2.180 2.211 -1.40%
Volume53,000 69,237,580 0.08%
Turnover115,540 153,076,409 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,000 103,000 53,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 103,000 0 103,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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