PACIFIC BASIN SHIPPING LIMITED 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 May 2022 | Status: New Submission | |
To : Hong Kong Exchanges and Clearing Limited | |||
Name of Issuer: | Pacific Basin Shipping Limited | ||
Date Submitted: | 31 May 2022 | ||
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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FF301
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 | 4,827,103,272 | ||||||
Increase / decrease (-) | 425,987,441 | ||||||
Balance at close of the month | 5,253,090,713 | ||||||
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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 | Converted | -104,919,000 | 70,081,000 | 425,987,441 | 284,539,753 | |||||||||||||
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 | 1.93 | |||||||||||||||||||
General Meeting approval date | 02 December 2019 | ||||||||||||||||||||
(if applicable) | |||||||||||||||||||||
Total C (Ordinary shares): | 425,987,441 | ||||||||||||||||||||
Remarks: | |||||||||||||||||||||
Conversion price : HK$1.93 per share (adjusted from HK$2.24 per share on 21 April 2022) | |||||||||||||||||||||
(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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FF301
Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) | 425,987,441 | |
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FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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Pacific Basin Shipping Limited published this content on 31 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 May 2022 02:59:05 UTC.
