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02343 PACIFIC BASIN
RT Nominal down2.450 -0.010 (-0.407%)
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
05/12/2025M&G Plc1313(L)658,000(L)637,379,000(L)12.34
02/12/2025Pzena Investment Management, LLC1213(L)-6,425,240(L)HKD2.700(L)567,400,083(L)10.93
01/12/2025M&G Plc1312(L)298,785(L)635,408,000(L)12.24
26/11/2025M&G Plc1313(L)1,163,000(L)635,408,000(L)12.20
25/11/2025M&G Plc1312(L)1,459,000(L)635,408,000(L)12.20
21/11/2025M&G Plc1312(L)547,635(L)635,408,000(L)12.20
20/11/2025M&G Plc1312(L)902,580(L)635,408,000(L)12.20
19/11/2025M&G Plc1312(L)2,292,000(L)635,408,000(L)12.20
13/11/2025M&G Plc1312(L)1,134,879(L)634,577,000(L)12.18
12/11/2025M&G Plc1312(L)1,278,866(L)634,577,000(L)12.18
04/11/2025M&G Plc1312(L)505,000(L)633,473,000(L)12.16
03/11/2025M&G Plc1312(L)470,002(L)633,473,000(L)12.16
31/10/2025M&G Plc1312(L)386,253(L)633,473,000(L)12.16
30/10/2025M&G Plc1312(L)107,000(L)633,213,000(L)12.16
28/10/2025M&G Plc1312(L)1,168,000(L)633,213,000(L)12.16
24/10/2025M&G Plc1312(L)787,000(L)633,213,000(L)12.16
23/10/2025M&G Plc1312(L)687,841(L)633,213,000(L)12.16
22/10/2025M&G Plc1313(L)894,000(L)633,213,000(L)12.16
21/10/2025M&G Plc1312(L)550,159(L)633,076,000(L)12.15
17/10/2025M&G Plc1312(L)448,601(L)628,890,000(L)12.07
16/10/2025M&G Plc1312(L)1,151,399(L)628,890,000(L)12.07
15/10/2025M&G Plc1313(L)1,510,000(L)628,763,000(L)12.07
13/10/2025HELT Kristian1705(L)11,770,000(L)0.23
10/10/2025M&G Plc1313(L)1,238,000(L)627,825,000(L)12.05
08/10/2025M&G Plc1312(L)1,571,000(L)627,216,000(L)12.04
06/10/2025M&G Plc1313(L)1,032,000(L)627,216,000(L)12.04
30/09/2025CARAVEL MARITIME VENTURES INC.1101(L)+5,411,000(L)HKD2.518(L)890,425,401(L)17.04
30/09/2025BANGA INDRA1101(L)+5,411,000(L)HKD2.518(L)890,425,401(L)17.04
30/09/2025M&G Plc1113(L)626,384,000(L)12.03
30/09/2025THE CARAVEL GROUP LTD.1101(L)+5,411,000(L)HKD2.518(L)890,425,401(L)17.04
30/09/2025BANGA HARINDARPAL SINGH1101(L)+5,411,000(L)HKD2.518(L)890,425,401(L)17.04
29/09/2025M&G Plc1312(L)28,779,660(L)625,768,000(L)11.98
26/09/2025M&G Plc1201(L)-1,760,000(L)HKD2.453(L)626,056,000(L)11.98
25/09/2025M&G Plc1312(L)609,000(L)627,816,000(L)12.02
24/09/2025Citigroup Inc.1213(L)-4,224,558(L)HKD0.000(L)363,964,500(L)
30,005,744(S)
332,880,190(P)		6.96
0.57
6.37
23/09/2025Citigroup Inc.1113(L)+2,547,898(L)HKD0.000(L)368,189,058(L)
29,896,024(S)
337,298,748(P)		7.04
0.57
6.45
23/09/2025M&G Plc1312(L)5,307,000(L)631,874,000(L)12.09
22/09/2025Citigroup Inc.1213(L)-3,240,487(L)HKD0.000(L)365,641,160(L)
29,318,288(S)
335,328,586(P)		6.99
0.56
6.41
19/09/2025M&G Plc1312(L)5,147,000(L)631,741,000(L)12.09
18/09/2025M&G Plc1313(L)2,911,000(L)631,741,000(L)12.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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