Listing information
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 4,660 million shares (as at 7 March 2019)
Convertible Bonds due 2021
(Matured and fully redeemed on 2 August 2019)
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
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