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:2009-06-02
Awareness date (if later):
Filing date:2009-06-04
Original filing: Click here
Shares in issue as filed:1,922,041,119

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:480,000
Currency:HKD
Average off-exchange consideration:5.090
Implied total value:2,443,200

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 54,618,241 54,138,241 -480,000
Short -30,160,000 -29,320,000 840,000
Net 24,458,241 24,818,241 360,000

Percent of issued
Position Before After Change
Long 3.13% 2.82% -0.31%
Short -1.73% -1.53% 0.20%
Net 1.40% 1.29% -0.11%

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