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02343 PACIFIC BASIN
RT Nominal unchange1.610 0.000 (0.000%)
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
29/02/2024BlackRock, Inc.1313(L)2,889,000(L)318,129,561(L)
25,000,000(S)		6.04
0.47
28/02/2024BlackRock, Inc.1201(L)-172,000(L)HKD2.283(L)315,775,561(L)
25,080,000(S)		5.99
0.48
27/02/2024BlackRock, Inc.1313(L)3,437,000(L)315,941,058(L)
25,080,000(S)		6.00
0.48
26/02/2024BlackRock, Inc.1313(L)3,855,000(L)320,312,531(L)
24,130,000(S)		6.09
0.46
26/02/2024BlackRock, Inc.1104(L)+12,663,157(L)320,312,531(L)
24,130,000(S)		6.09
0.46
05/02/2024JPMorgan Chase & Co.16021(L)+36,177,610(L)HKD2.153(L)328,536,467(L)
32,639,511(S)
135,953,378(P)		6.24
0.62
2.58
05/02/2024State Street Bank & Trust Company16012(L)0(L)
315,606,748(P)		0.00
5.99
02/02/2024JPMorgan Chase & Co.16022(L)-32,240,385(L)HKD2.205(L)292,358,857(L)
32,539,511(S)
103,133,830(P)		5.55
0.61
1.95
29/01/2024State Street Bank & Trust Company16011(L)0(L)
317,564,553(P)		0.00
6.03
26/01/2024State Street Bank & Trust Company16012(L)0(L)
315,474,749(P)		0.00
5.99
25/01/2024Wellington Management Group LLP1101(L)+23,533,391(L)HKD2.435(L)337,920,152(L)
44,281(S)		6.42
0.00
04/01/2024JPMorgan Chase & Co.1104(L)+25,256,594(L)HKD2.631(L)317,639,858(L)
19,936,577(S)
133,593,647(P)		6.03
0.37
2.53
04/01/2024Wellington Management Group LLP1201(L)-2,894,000(L)HKD2.623(L)314,854,728(L)
41,989(S)		5.98
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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