Broomhead, Andrew Thomas
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 | 17-08-09 | Other incOther increase - see filing | L | 906,000 | SpouseInterest of spouse | 8,658,408 | HKD | 1.750 | 1,585,500 | 0.21 | 0.02 | |
| 2 | 17-08-07 | SoldCompleted sale | L | -906,000 | OwnerBeneficial owner | 7,752,408 | HKD | 1.730 | -1,567,380 | 0.19 | -0.02 | |
| 3 | 17-07-14 | Trust disReceived distribution from trust | L | 906,000 | OwnerBeneficial owner | 8,658,408 | 0.21 | 0.00 | ||||
| 4 | 17-05-25 | OtherOther | L | 4,181,408 | RelativeInterest of child under 18 or spouse | 8,658,408 | HKD | 0.21 | 0.00 | |||
| 5 | 17-04-24 | OtherOther | L | 4,181,408 | JointInterest held jointly with other(s) | 8,658,408 | HKD | 0.21 | 0.00 | |||
| 6 | 16-10-03 | OtherOther | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 8,658,408 | HKD | 0.22 | 0.00 | |||
| 7 | 16-09-08 | OtherOther | L | 550,000 | OwnerBeneficial owner | 8,658,408 | HKD | 0.22 | 0.00 | |||
| 8 | 16-08-12 | AcquireBecoming interested | L | 3,763,000 | OwnerBeneficial owner | 8,658,408 | HKD | 0.22 | 0.10 | |||
| 9 | 16-07-14 | OtherOther | L | 550,000 | OwnerBeneficial owner | 4,895,408 | HKD | 0.13 | 0.00 | |||
| 10 | 16-06-24 | AcquireBecoming interested | L | 1,540,704 | CorporateInterest of corporation >=1/3 controlled | 4,895,408 | HKD | 0.600 | 924,422 | 0.13 | 0.00 | |
| 11 | 16-06-02 | AcquireBecoming interested | L | 1,540,704 | CorporateInterest of corporation >=1/3 controlled | 6,709,408 | HKD | 0.34 | 0.17 | |||
| 12 | 16-06-02 | AcquireBecoming interested | L | 1,814,000 | OwnerBeneficial owner | 6,709,408 | HKD | 0.34 | 0.17 | |||
| 13 | 16-04-12 | DisposeCeasing to have an interest | L | -1,336,476 | CorporateInterest of corporation >=1/3 controlled | 3,354,704 | HKD | 0.17 | -0.07 | |||
| 14 | 15-07-14 | OtherOther | L | 764,000 | OwnerBeneficial owner | 4,691,180 | HKD | 0.24 | 0.00 | |||
| 15 | 15-04-27 | OtherOther | L | 24,471 | CorporateInterest of corporation >=1/3 controlled | 4,691,180 | HKD | 0.24 | 0.00 | |||
| 16 | 15-04-17 | AcquireBecoming interested | L | 811,000 | OwnerBeneficial owner | 4,666,709 | HKD | 0.24 | 0.04 | |||
| 17 | 15-04-13 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 3,855,709 | HKD | 3.162 | -948,600 | 0.20 | -0.01 | |
| 18 | 15-04-10 | DisposeCeasing to have an interest | L | -320,359 | CorporateInterest of corporation >=1/3 controlled | 4,455,709 | HKD | 0.23 | -0.02 | |||
| 19 | 15-04-10 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 4,155,709 | HKD | 3.050 | -915,000 | 0.21 | -0.02 | |
| 20 | 14-07-14 | OtherOther | L | 377,000 | OwnerBeneficial owner | 4,776,068 | HKD | 0.25 | 0.00 | |||
| 21 | 14-05-05 | AcquireBecoming interested | L | 453,000 | OwnerBeneficial owner | 4,776,068 | HKD | 0.25 | 0.03 | |||
| 22 | 14-04-23 | OtherOther | L | 18,540 | CorporateInterest of corporation >=1/3 controlled | 4,323,068 | HKD | 0.22 | 0.00 | |||
| 23 | 13-04-24 | OtherOther | L | 18,126 | CorporateInterest of corporation >=1/3 controlled | 3,754,528 | HKD | 0.19 | 0.00 | |||
| 24 | 13-03-15 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 4,304,528 | HKD | 0.22 | 0.03 | |||
| 25 | 12-12-21 | AcquireBecoming interested | L | 312,608 | CorporateInterest of corporation >=1/3 controlled | 3,736,402 | HKD | 0.19 | 0.01 | |||
| 26 | 12-11-19 | SellingSale contract | L | 695,704 | CorporateInterest of corporation >=1/3 controlled | 3,423,794 | HKD | 3.950 | 2,748,031 | 0.18 | 0.00 | |
| 27 | 12-11-16 | SellingSale contract | L | 1,283,090 | CorporateInterest of corporation >=1/3 controlled | 3,423,794 | HKD | 0.18 | 0.00 | |||
| 28 | 12-06-20 | AcquireBecoming interested | L | 213,848 | OwnerBeneficial owner | 3,423,794 | HKD | 0.18 | 0.01 | |||
| 29 | 12-06-01 | AcquireBecoming interested | L | 764,000 | OwnerBeneficial owner | 3,209,946 | HKD | 0.17 | 0.04 | |||
| 30 | 12-04-24 | OtherOther | L | 13,094 | OwnerBeneficial owner | 2,445,946 | HKD | 0.13 | 0.00 | |||
| 31 | 11-12-29 | AcquireBecoming interested | L | 528,074 | OwnerBeneficial owner | 2,432,852 | HKD | 0.13 | 0.03 | |||
| 32 | 11-08-23 | AcquireBecoming interested | L | 264,037 | OwnerBeneficial owner | 1,904,778 | HKD | 7.350 | 1,940,672 | 0.10 | 0.02 | |
| 33 | 11-05-20 | AcquireBecoming interested | L | 377,000 | OwnerBeneficial owner | 1,625,827 | HKD | 0.08 | 0.02 | |||
| 34 | 11-02-01 | DisposeCeasing to have an interest | L | -912,028 | OwnerBeneficial owner | 1,248,827 | HKD | 0.06 | -0.05 | |||
| 35 | 10-12-03 | ExerciseExercising an option | L | 912,028 | OwnerBeneficial owner | 2,160,855 | HKD | 0.11 | 0.00 | |||
| 36 | 10-09-01 | AppointedOn becoming director or CEO | L | 2,160,855 | OwnerBeneficial owner | 2,160,855 | HKD | 0.11 | 0.00 |
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