Pacific Basin Shares
| Stock Code | 2343.HK |
| Listing Date | 14 July 2004 |
| Listing Venue | Main Board of The Stock Exchange of Hong Kong Limited |
| IPO Share Price | HK$2.50 |
| Currency | HKD |
| Board Lot Size | 1,000 shares |
| Shares Offered in the Global Offering | 437 million shares |
| Post Offering Total Shares in Issue | 5,155.93 million shares (as at 11 December 2024) |
Convertible Bonds due 2025
| Stock Code | 40097 (Bloomberg: ZQ4106303, ISIN: XS2065522398) |
| Issuer | PB Issuer (No.5) Limited |
| Guarantor | Pacific Basin Shipping Limited |
| Issue Size | US$175,000,000 |
| Listing Date | 11 December 2019 |
| Maturity Date | 10 December 2025 |
| Bondholder Put Date | 10 December 2023 |
| Coupon | 3% p.a. semi-annual in arrears on 10 June and 10 December |
| Redemption Price | 100% |
| Conversion Price | HK$1.39 with effect from 21 August 2024 (initial conversion price: HK$2.40) |
| Conversion Condition | 20 January 2020 - 30 November 2025: Bondholders can convert all or some of their CB into shares |
| Stock Code | 4573 (Bloomberg: EJ3743543, ISIN: XS0834718594) |
| Issuer | PB Issuer (No.3) Limited |
| Guarantor | Pacific Basin Shipping Limited |
| Issue Size | US$123,800,000 |
| Listing Date | 24 October 2012 |
| Maturity Date | 22 October 2018 |
| Bondholder Put Date and Price | 22 October 2016 at par |
| Coupon | 1.875% p.a. semi-annual in arrears on 22 April and 22 October |
| Redemption Price | 100% |
| Conversion Price | HK$3.58 with effect from 30 May 2016 (initial conversion price: HK$4.96) |
| Conversion Condition | 2 Dec 2012 - 12 Oct 2018: Bondholders can convert all or some of their CB into shares |
| Stock Code | 4319 (Bloomberg: EI1785019, ISIN: XS0493723968) |
| Issuer | PB Issuer (No.2) Limited |
| Guarantor | Pacific Basin Shipping Limited |
| Issue Size | US$230,000,000 (US$191,400,000 as at 4 March 2015 after redeemed, repurchased and cancelled) |
| Listing Date | 13 April 2010 |
| Maturity Date | 12 April 2016 |
| Bondholder Put Date and Price | 12 April 2014 at par |
| Coupon | 1.75% p.a. semi-annual in arrears on 12 April and 12 October |
| Redemption Price | 100% |
| Conversion Price | HK$6.97 with effect from 27 April 2015 (initial conversion price: HK$7.98) |
| Conversion Condition | Until 12 Jan 2011: No Conversion allowed 12 Jan 2011 - prior to 12 Jan 2014: Share price for 5 consecutive days > 120% conversion price 12 Jan 2014 - 5 Apr 2016: Share price > conversion Price |
| Stock Code | 1606 (code in Bloomberg: XS0334902839) |
| Issuer | PB Issuer Limited |
| Guarantor | Pacific Basin Shipping Limited |
| Issue Size | US$390,000,000 (Includes US$40,000,000 upsize) |
| Listing Date | 20 December 2007 |
| Maturity Date | 1 February 2013 |
| Bondholder Put Date and Price | 1 February 2011 at par |
| Coupon | 3.3% p.a. semi-annual in arrears on 1 February and 1 August |
| Redemption Price | 100% |
| Conversion Price | HK$19.21 with effect from 16 April 2008 (initial conversion price: HK$19.28) |
| Conversion Condition | Until 20 September 2008: No Conversion allowed 20 Sep 2008 - prior to 3 Nov 2010: If share price for 5 consecutive days > 120% conversion price 3 Nov 2010 - 25 Jan 2013: If share price > conversion Price |
| Stock Code | 5525 (Bloomberg: EK8490683, ISIN: XS1218192877) |
| Issuer | PB Issuer (No.4) Limited |
| Guarantor | Pacific Basin Shipping Limited |
| Issue Size | US$125,000,000 |
| Listing Date | 9 June 2015 |
| Maturity Date | 3 July 2021 |
| Bondholder Put Date and Price | 3 July 2019 at par |
| Coupon | 3.25% p.a. semi-annual in arrears on 3 January and 3 July |
| Redemption Price | 100% |
| Conversion Price | HK$2.96 with effect from 23 April 2019 (initial conversion price: HK$4.08) |
| Conversion Condition | 19 July 2015 - 3 July 2019: Bondholders can convert all or some of their CB into shares |
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