EF001

Disclaimer

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.

Cash Dividend Announcement for Equity Issuer

Issuer name

Pacific Basin Shipping Limited

Stock code

02343

Multi-counter stock code and currency

Not applicable

Other related stock code(s) and

Not applicable

name(s)

Title of announcement

Interim Dividend for the Six Months ended 30 June 2022 (Special Dividend)

Announcement date

28 July 2022

Status

New announcement

Information relating to the dividend

Dividend type

Interim (Semi-annual)

Dividend nature

Special

For the financial year end

Not applicable

Reporting period end for the dividend

30 June 2022

declared

Dividend declared

HKD 0.17 per share

Date of shareholders' approval

Not applicable

Information relating to Hong Kong share register

Default currency and amount in which

HKD 0.17 per share

the dividend will be paid

Exchange rate

HKD 1 : HKD 1

Ex-dividend date

10 August 2022

Latest time to lodge transfer documents

for registration with share registrar for

11 August 2022 16:30

determining entitlement to the dividend

Book close period

From 12 August 2022 to 12 August 2022

Record date

12 August 2022

Payment date

24 August 2022

Computershare Hong Kong Investor Services Limited

Rooms 1712-1716

Share registrar and its address

Hopewell Centre

183 Queen's Road East

Wanchai

Hong Kong

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EF001

Information relating to withholding tax

Details of withholding tax applied to the

Not applicable

dividend declared

Information relating to listed warrants / convertible securities issued by the issuer

Name of listed warrants / convertible

USD175,000,000 3% Guaranteed Convertible Bonds due 2025 (Stock Code: 40097)

securities and stock code

issued by PB Issuer (No.5) Limited, a wholly owned subsidiary of the Issuer

Latest time for the holders to exercise

03 August 2022 16:30

their conversion rights in order to be

entitled to the dividend

Other information

Other information

Not applicable

Directors of the issuer

As at the date of this announcement, the Directors of the Issuer are:

Executive Directors:

David Muir Turnbull, Martin Fruergaard and Peter Schulz

Independent Non-executive Directors:

Robert Charles Nicholson, Irene Waage Basili, Stanley Hutter Ryan, Kirsi Kyllikki Tikka and John Mackay McCulloch Williamson

Non-executive Director:

Alexander Howarth Yat Kay Cheung

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Disclaimer

Pacific Basin Shipping Limited published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 08:47:03 UTC.