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02343 PACIFIC BASIN
RT Nominal down1.720 -0.040 (-2.273%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
01/04/2025M&G Plc1313(L)3,085,000(L)609,441,000(L)11.86
31/03/2025M&G Plc1312(L)15,990,000(L)609,441,000(L)11.86
28/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+9,455,701(L)
+5,373,000(S)		HKD1.741(L)258,872,831(L)
182,432,991(S)
66,319,867(P)		5.03
3.55
1.29
28/03/2025M&G Plc1313(L)4,284,000(L)609,441,000(L)11.86
27/03/2025M&G Plc1313(L)1,400,000(L)609,441,000(L)11.86
27/03/2025BANGA INDRA1101(L)+5,751,000(L)HKD1.777(L)416,109,401(L)8.10
27/03/2025THE CARAVEL GROUP LTD.1101(L)+5,751,000(L)HKD1.777(L)416,109,401(L)8.10
27/03/2025BANGA HARINDARPAL SINGH1101(L)+5,751,000(L)HKD1.777(L)416,109,401(L)8.10
27/03/2025CARAVEL MARITIME VENTURES INC.1101(L)+5,751,000(L)HKD1.777(L)416,109,401(L)8.10
26/03/2025M&G Plc1312(L)8,026,000(L)609,441,000(L)11.86
25/03/2025M&G Plc1313(L)19,279,000(L)609,441,000(L)11.82
25/03/2025CARAVEL MARITIME VENTURES INC.1710(L)+10,158,000(L)HKD1.733(L)405,211,401(L)7.86
25/03/2025Pandanus Associates Inc.1704(L)-40,414,278(L)247,698,200(L)4.80
25/03/2025Pandanus Partners L.P.1704(L)-40,414,278(L)247,698,200(L)4.80
25/03/2025FIL Limited1704(L)-40,414,278(L)247,698,200(L)4.80
24/03/2025M&G Plc1313(L)808,000(L)615,452,000(L)11.94
21/03/2025BANGA INDRA1001(L)+388,473,401(L)HKD1.703(L)388,473,401(L)7.53
21/03/2025CARAVEL MARITIME VENTURES INC.1001(L)+388,473,401(L)HKD1.703(L)388,473,401(L)7.53
21/03/2025THE CARAVEL GROUP LTD.1001(L)+388,473,401(L)HKD1.703(L)388,473,401(L)7.53
21/03/2025BANGA HARINDARPAL SINGH1001(L)+388,473,401(L)HKD1.703(L)388,473,401(L)7.53
20/03/2025JPMorgan Chase & Co.1704(L)-6,919,023(L)HKD1.696(L)255,553,307(L)
169,423,934(S)
72,384,839(P)		4.95
3.28
1.40
19/03/2025M&G Plc1313(L)841,000(L)614,873,000(L)11.93
19/03/2025JPMorgan Chase & Co.1001(L)
1403(S)		+8,700,204(L)
+2,200,204(S)		HKD1.712(L)262,472,330(L)
176,263,934(S)
69,283,862(P)		5.09
3.41
1.34
17/03/2025M&G Plc1313(L)11,946,000(L)614,873,000(L)11.93
13/03/2025M&G Plc1201(L)-2,340,000(L)HKD1.693(L)616,724,000(L)11.96
12/03/2025M&G Plc1101(L)+403,000(L)HKD1.702(L)619,064,000(L)12.01
12/03/2025FIL Limited1201(L)-13,634,000(L)300,850,478(L)5.84
12/03/2025FMR LLC1704(L)-36,655,000(L)256,494,261(L)4.97
12/03/2025Pandanus Partners L.P.1201(L)-13,634,000(L)300,850,478(L)5.84
12/03/2025Pandanus Associates Inc.1201(L)-13,634,000(L)300,850,478(L)5.84
11/03/2025FMR LLC1201(L)-36,649,000(L)332,535,261(L)6.45
10/03/2025FMR LLC1201(L)-36,651,000(L)384,780,261(L)7.46
10/03/2025JPMorgan Chase & Co.1704(L)-10,192,503(L)HKD1.726(L)248,530,826(L)
165,361,343(S)
78,792,399(P)		4.82
3.20
1.52
07/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+1,882,008(L)
+15,106,402(S)		HKD1.695(L)258,723,329(L)
184,416,493(S)
67,806,170(P)		5.01
3.57
1.31
05/03/2025JPMorgan Chase & Co.1704(L)-3,956,731(L)HKD1.673(L)254,851,321(L)
169,159,869(S)
81,062,370(P)		4.94
3.28
1.57
28/02/2025FMR LLC1201(L)-20,344,000(L)HKD1.599(L)449,961,709(L)8.73
27/02/2025FIL Limited1201(L)-11,477,000(L)HKD1.620(L)349,583,478(L)6.78
27/02/2025Pandanus Partners L.P.1201(L)-11,477,000(L)HKD1.620(L)349,583,478(L)6.78
27/02/2025Pandanus Associates Inc.1201(L)-11,477,000(L)HKD1.620(L)349,583,478(L)6.78
27/02/2025FMR LLC1201(L)-30,082,000(L)HKD1.620(L)489,125,709(L)9.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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