Friedman, Brian Paul

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 05-09-07 DisposeCeasing to have an interest L -95,645,757 CorporateInterest of corporation >=1/3 controlled 0 HKD 4.010 -383,539,507 0.00 -7.53
2 05-01-31 DisposeCeasing to have an interest L -145,549,437 CorporateInterest of corporation >=1/3 controlled 95,645,757 HKD 3.215 -467,941,427 7.55 -11.49
3 05-01-26 SellingSale contract L 145,549,437 CorporateInterest of corporation >=1/3 controlled 241,195,194 HKD 3.215 467,941,427 19.04 0.00
4 04-08-11 DisposeCeasing to have an interest L -1,014,514 CorporateInterest of corporation >=1/3 controlled 241,195,194 HKD 2.500 -2,536,285 19.04 -0.08
5 04-08-11 EndShortCeasing to have a short position S 1,014,514 CorporateInterest of corporation >=1/3 controlled
6 04-08-06 EndShortCeasing to have a short position S 19,879,376 CorporateInterest of corporation >=1/3 controlled -1,014,514 -0.08 1.57
7 04-07-14 ListLongLong interest upon listing L 242,209,708 CorporateInterest of corporation >=1/3 controlled 242,209,708 HKD 19.12 0.00
8 04-07-14 ListShortShort interest upon listing S -20,893,890 CorporateInterest of corporation >=1/3 controlled -20,893,890 -1.65 -1.65

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