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02343 PACIFIC BASIN
RT Nominal up2.140 +0.070 (+3.382%)
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
15/07/2025JPMorgan Chase & Co.1704(L)-50,625,079(L)HKD2.093(L)223,037,841(L)
101,799,404(S)
117,209,333(P)		4.32
1.97
2.27
15/07/2025M&G Plc1313(L)1,990,000(L)621,676,000(L)12.05
14/07/2025FRUERGAARD Martin1310(L)1,359,000(L)13,979,000(L)0.27
11/07/2025JPMorgan Chase & Co.12045(L)
15015(S)		-78,480,409(L)
-76,352,409(S)		HKD2.150(L)273,181,200(L)
150,422,603(S)
115,680,423(P)		5.29
2.91
2.24
11/07/2025M&G Plc1313(L)3,147,000(L)621,676,000(L)12.05
09/07/2025M&G Plc1313(L)1,860,000(L)621,200,000(L)12.04
08/07/2025M&G Plc1312(L)1,294,916(L)621,200,000(L)12.04
04/07/2025M&G Plc1313(L)1,198,000(L)621,200,000(L)12.04
30/06/2025M&G Plc1312(L)5,849,374(L)619,588,000(L)12.19
30/06/2025JPMorgan Chase & Co.1205(L)
1503(S)		-44,604,988(L)
-45,334,289(S)		HKD2.044(L)347,255,931(L)
222,417,824(S)
115,398,335(P)		6.83
4.37
2.27
27/06/2025JPMorgan Chase & Co.1205(L)-31,243,204(L)HKD2.040(L)391,860,919(L)
267,752,113(S)
114,699,035(P)		7.70
5.26
2.25
27/06/2025M&G Plc1313(L)3,100,000(L)618,446,000(L)12.17
26/06/2025Citigroup Inc.1113(L)+6,572,272(L)HKD0.000(L)361,037,497(L)
27,742,255(S)
331,819,471(P)		7.06
0.54
6.49
26/06/2025JPMorgan Chase & Co.11035(L)
14015(S)		+76,574,695(L)
+77,162,690(S)		HKD2.088(L)423,104,123(L)
298,543,751(S)
114,628,835(P)		8.28
5.84
2.24
26/06/2025M&G Plc1313(L)1,720,000(L)618,446,000(L)12.11
25/06/2025Citigroup Inc.1213(L)-7,036,397(L)HKD0.000(L)354,465,225(L)
30,378,831(S)
324,848,199(P)		6.93
0.59
6.35
25/06/2025M&G Plc1313(L)4,853,000(L)618,446,000(L)12.11
24/06/2025M&G Plc1312(L)1,840,626(L)618,446,000(L)12.11
23/06/2025BANGA INDRA1101(L)+115,500,000(L)HKD2.341(L)817,528,401(L)16.00
23/06/2025BANGA HARINDARPAL SINGH1101(L)+115,500,000(L)HKD2.341(L)817,528,401(L)16.00
23/06/2025Citigroup Inc.11033(L)+2,778,426(L)358,458,627(L)
29,232,224(S)
331,556,968(P)		7.01
0.57
6.49
23/06/2025THE CARAVEL GROUP LTD.1101(L)+115,500,000(L)HKD2.341(L)817,528,401(L)16.00
23/06/2025CARAVEL MARITIME VENTURES INC.1101(L)+115,500,000(L)HKD2.341(L)817,528,401(L)16.00
20/06/2025FRUERGAARD Martin1104(L)+4,320,000(L)13,979,000(L)0.27
19/06/2025M&G Plc1312(L)10,180,000(L)637,638,000(L)12.48
18/06/2025M&G Plc1313(L)1,940,000(L)637,638,000(L)12.48
17/06/2025M&G Plc1313(L)1,176,000(L)637,638,000(L)12.48
12/06/2025JPMorgan Chase & Co.1205(L)-26,046,035(L)HKD2.046(L)339,790,128(L)
211,520,064(S)
122,064,879(P)		6.67
4.15
2.39
12/06/2025THE CARAVEL GROUP LTD.1101(L)+25,000,000(L)HKD2.028(L)672,703,401(L)13.22
12/06/2025CARAVEL MARITIME VENTURES INC.1101(L)+25,000,000(L)HKD2.028(L)672,703,401(L)13.22
12/06/2025M&G Plc1313(L)2,601,000(L)637,252,000(L)12.52
12/06/2025BANGA HARINDARPAL SINGH1101(L)+25,000,000(L)HKD2.028(L)672,703,401(L)13.22
12/06/2025BANGA INDRA1101(L)+25,000,000(L)HKD2.028(L)672,703,401(L)13.22
11/06/2025JPMorgan Chase & Co.1104(L)+27,106,693(L)HKD2.000(L)365,836,163(L)
244,375,013(S)
118,434,393(P)		7.19
4.80
2.32
11/06/2025M&G Plc1313(L)2,020,000(L)637,252,000(L)12.52
10/06/2025M&G Plc1313(L)8,481,000(L)637,318,000(L)12.53
09/06/2025M&G Plc1313(L)2,010,000(L)637,318,000(L)12.53
06/06/2025M&G Plc1313(L)1,423,284(L)637,318,000(L)12.53
05/06/2025CARAVEL MARITIME VENTURES INC.1101(L)+12,056,000(L)HKD1.903(L)615,427,401(L)12.10
05/06/2025BANGA INDRA1101(L)+12,056,000(L)HKD1.903(L)615,427,401(L)12.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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