Turnbull, David Muir 唐寶麟

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:2022-03-21
Awareness date (if later):
Filing date:2022-03-22
Original filing: Click here
Shares in issue as filed:4,827,103,272

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:4.083
Implied total value:8,166,000
On-exchange settlement date:2022-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.180 -1.67%
Average price 4.083 4.073 0.24%
Volume2,000,000 25,567,585 7.82%
Turnover8,166,000 104,134,103 7.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,979,000 7,979,000 -2,000,000

Percent of issued
Position Before After Change
Long 0.21% 0.17% -0.04%

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