Monthly Return of Equity Issuer on Movements in Securities
November 01, 2021 at 12:37 am EDT
Share
FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended:
31
October 2021
Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
Pacific Basin Shipping Limited
Date Submitted:
01
November 2021
I. Movements in Authorised / Registered Share Capital
1. Type of shares
Ordinary shares
Class of shares
Not applicable
Listed on SEHK (Note 1)
Yes
Stock code
02343
Description
Number of authorised/registered shares
Par value
Authorised/registered share capital
Balance at close of preceding month
36,000,000,000
USD
0.01
USD
360,000,000
Increase / decrease (-)
USD
Balance at close of the month
36,000,000,000
USD
0.01
USD
360,000,000
Total authorised/registered share capital at the end of the month: USD
360,000,000
Remarks:
N/A
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II. Movements in Issued Shares
1. Type of shares
Ordinary shares
Class of shares
Not applicable
Listed on SEHK (Note 1)
Yes
Stock code
02343
Description
Balance at close of preceding month
4,812,691,272
Increase / decrease (-)
Balance at close of the month
4,812,691,272
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III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(B). Warrants to Issue Shares of the Issuer which are to be Listed
Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)
1. Type of shares issuable
Ordinary shares
Class of shares
Not applicable
Shares issuable to be listed on SEHK (Note 1)
Yes
Stock code of shares issuable (if listed on SEHK) (Note 1)
02343
No. of new shares of
No. of new shares of
Description of the Convertibles
Currency
Amount at close of
Movement during the month
Amount at close of the
issuer issued during the
issuer which may be
preceding month
month
month pursuant thereto
issued pursuant thereto
(C)
as at close of the month
1).
US$175 million 3.00%
USD
175,000,000
175,000,000
612,195,312
Guaranteed Convertible
Bonds due 2025
Type of convertibles
Bond/Notes
Stock code of the Convertibles
40097
(if listed on SEHK) (Note 1)
Subscription/Conversion price
HKD
2.24
General Meeting approval date
02 December 2019
(if applicable)
Total C (Ordinary shares):
Remarks:
Conversion price : HK$2.24 per share (adjusted from HK$2.34 per share on 11 August 2021)
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)
Not applicable
(E). Other Movements in Issued Share Not applicable
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Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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Pacific Basin Shipping Limited published this content on 01 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2021 04:36:01 UTC.
Pacific Basin Shipping Limited is an investment holding company principally engaged in the provision of dry bulk shipping services internationally. The Company is also engaged in the management and investment of the Companyâs cash and deposits through its treasury activities. Through its subsidiaries, the Company is engaged in convertible bond issuer.
PACIFIC BASIN SHIPPING LIMITED 
