Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
FIL Limited
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20230928E00133
25/09/2023
Pacific Basin Shipping Ltd.
4,104,000(L)
1101
(L)
HKD 2.3829
368,781,000(L)
7.01(L)
CS20230814E00128
09/08/2023
Pacific Basin Shipping Ltd.
2,650,000(L)
1101
(L)
HKD 2.2588
316,475,000(L)
6.01(L)
CS20230810E00291
07/08/2023
Pacific Basin Shipping Ltd.
10,904,000(L)
1201
(L)
HKD 2.1503
311,790,000(L)
5.92(L)
CS20230620E00141
15/06/2023
Pacific Basin Shipping Ltd.
4,843,000(L)
1101
(L)
HKD 2.4158
318,014,000(L)
6.04(L)
CS20230421E00197
18/04/2023
Pacific Basin Shipping Ltd.
8,122,000(L)
1001
(L)
HKD 3.1654
264,206,000(L)
5.02(L)
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