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:2010-02-19
Awareness date (if later):
Filing date:2010-02-22
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:330,000
Currency:HKD
Average off-exchange consideration:5.860
Implied total value:1,933,800

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 35,926,241 35,596,241 -330,000
Short -7,124,000 -6,704,000 420,000
Net 28,802,241 28,892,241 90,000

Percent of issued
Position Before After Change
Long 1.86% 1.85% -0.01%
Short -0.37% -0.35% 0.02%
Net 1.49% 1.50% 0.01%

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