Pacific Basin Shipping Limited. No. of ordinary shares. Balance at close of preceding month 36,000,000, ,000,000

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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 31/12/2018 Pacific Basin Shipping Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 2343 Description : Ordinary Shares No. of ordinary Par value (US$) Authorised share capital (US$) Balance at close of preceding 36,000,000, ,000,000 Increase/(decrease) Balance at close of the 36,000,000, ,000,000 (2) Stock code : N/A Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the

2 2. Preference Shares Stock code : N/A Description : Balance at close of preceding No. of preference Par value (State currency) Authorised share capital (State currency) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : N/A Description : Balance at close of preceding No. of other classes of Par value (State currency) Authorised share capital (State currency) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (US$) : 360,000,000 2

3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 4,533,167,114 N/A N/A N/A Increase/ (decrease) Balance at close of the 4,533,167,114 N/A N/A N/A III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of issuable Granted Exercised Cancelled Lapsed 1. N/A issuer issued of issuer which may be issued as at close of the (Note 1) 2. (Note 1) 3. (Note 1) Total A. (Ordinary ) - (Preference ) - (Other class) - Total funds raised from exercise of options (State currency) - 3

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. N/A Currency of nominal value Nominal value at close of preceding Exercised Nominal value at close of the issuer issued issuer which may be issued as at close of the Total B. (Ordinary ) - (Preference ) - (Other class) - 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) For Main Board and GEM listed issuers Class and description Currency Of amount outstanding Amount at close of preceding Converted during the Amount at close of the issuer issued issuer which may be issued as at close of the 1. US$125 million 3.25% Guaranteed Convertible Bonds due 2021 US$ 125,000, ,000, ,781, Ordinary Shares HK$3.03 per share (adjusted from HK$3.07 per share on 9 August 2018) (22/05/2015) Total C. (Ordinary ) - (Preference ) - (Other class) - 5

6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) issuer issuer which may be issued issued as at close of the Full particulars including, if applicable, and class of issuable: (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) - (Preference ) - (Other class) - 6

7 Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued as at close of the 1. Rights issue price : State currency date : 2. Open offer price : State currency date : 3. Placing price : date : AGM approval date: 4. Bonus issue date : 7

8 Type of Issue issuer issued issuer which may be issued as at close of the 5. Scrip dividend price : State currency Issue and allotment date : EGM approval date: 6. Repurchase of repurchased (Note 1) Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue price : State currency date : 8

9 Type of Issue issuer issued issuer which may be issued as at close of the 9. Capital reorganisation date : 10. Other price: date : Total E. (Ordinary ) - (Preference ) - (Other class) - Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) - (2) - Total increase / (decrease) in preference (i.e. Total of A to E): - Total increase / (decrease) in other classes of (i.e. Total of A to E): - (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) 9

10 Remarks (if any): N/A Mok Kit Ting, Kitty Submitted by: Company Secretary Title: (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet. 10