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02343 PACIFIC BASIN
RT Nominal down2.890 -0.020 (-0.687%)
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
17/01/2025JPMorgan Chase & Co.1004(L)
1403(S)		+72,323,941(L)
+75,958,378(S)		HKD1.635(L)266,573,180(L)
168,905,959(S)
85,717,741(P)		5.17
3.27
1.66
16/01/2025JPMorgan Chase & Co.1704(L)-76,149,366(L)HKD1.645(L)194,249,239(L)
92,947,581(S)
86,338,945(P)		3.76
1.80
1.67
14/01/2025M&G Plc1312(L)1,194,000(L)610,647,000(L)11.84
14/01/2025JPMorgan Chase & Co.1004(L)
1403(S)		+57,827,084(L)
+60,960,678(S)		HKD1.640(L)266,469,209(L)
170,021,951(S)
85,468,922(P)		5.16
3.29
1.65
13/01/2025JPMorgan Chase & Co.1704(L)-58,879,506(L)HKD1.611(L)208,642,125(L)
109,061,273(S)
85,464,922(P)		4.04
2.11
1.65
06/01/2025M&G Plc1312(L)2,697,000(L)610,373,000(L)11.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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