Harris, Mark Malcolm
Dealings in PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05-10-05 | OtherOther | L | 1,600,000 | OwnerBeneficial owner | 21,603,262 | HKD | 1.69 | 0.00 | |||
| 2 | 05-09-15 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 21,603,262 | HKD | 2.500 | 4,000,000 | 1.69 | 0.00 | |
| 3 | 05-09-06 | DisposeCeasing to have an interest | L | -8,401,632 | CorporateInterest of corporation >=1/3 controlled | 21,603,262 | HKD | 3.900 | -32,766,366 | 1.70 | -0.66 | |
| 4 | 05-07-15 | AcquireBecoming interested | L | 25,204,894 | CorporateInterest of corporation >=1/3 controlled | 30,004,894 | HKD | 2.37 | 1.99 | |||
| 5 | 05-03-31 | ExerciseExercising an option | L | 3,200,000 | OwnerBeneficial owner | 21,603,262 | HKD | 2.500 | 8,000,000 | 1.69 | 0.00 | |
| 6 | 04-08-11 | DisposeCeasing to have an interest | L | -96,324 | CorporateInterest of corporation >=1/3 controlled | 4,800,000 | HKD | 2.500 | -240,810 | 0.38 | -0.01 | |
| 7 | 04-08-06 | DisposeCeasing to have an interest | L | -1,665,385 | CorporateInterest of corporation >=1/3 controlled | 4,896,324 | HKD | 0.39 | -0.13 | |||
| 8 | 04-07-14 | ListLongLong interest upon listing | L | 6,561,709 | CorporateInterest of corporation >=1/3 controlled | 6,561,709 | HKD | 0.52 | 0.00 |
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