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:2009-06-18
Awareness date (if later):
Filing date:2009-06-19
Original filing: Click here
Shares in issue as filed:1,928,846,119

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:290,000
Currency:HKD
Average off-exchange consideration:5.370
Implied total value:1,557,300

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:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,588,241 53,298,241 -290,000
Short -28,396,000 -27,976,000 420,000
Net 25,192,241 25,322,241 130,000

Percent of issued
Position Before After Change
Long 2.80% 2.76% -0.04%
Short -1.47% -1.45% 0.02%
Net 1.33% 1.31% -0.02%

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