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:2007-10-11
Awareness date (if later):
Filing date:2007-10-12
Original filing: Click here
Shares in issue as filed:1,583,480,109

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:5,109,000
Currency:HKD
Highest on-exchange price:18.040
Average on-exchange price:17.630
Implied total value:90,071,670
On-exchange settlement date:2007-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.040 18.040 0.00%
Average price 17.630 17.679 -0.28%
Volume5,109,000 25,487,939 20.04%
Turnover90,071,670 450,613,707 19.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,861,847 83,752,847 -5,109,000

Percent of issued
Position Before After Change
Long 5.61% 5.29% -0.32%

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