Li, Xinzhou 李新洲

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Filing in Shanghai Pioneer Holding Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			Docs

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Filing data

Date of relevant event:	2014-07-11
Awareness date (if later):
Filing date:	2014-07-15
Original filing:	Click here
Shares in issue as filed:	1,333,334,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	4.800
Average on-exchange price:	4.800
Implied total value:	19,200,000
On-exchange settlement date:	2014-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.800	4.840	-0.83%
Average price	4.800	4.799	0.03%
Volume	4,000,000	5,689,000	70.31%
Turnover	19,200,000	27,300,360	70.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	999,954,000	995,954,000	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	75.00%	74.70%	-0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Interest of corporation >=1/3 controlled	995,454,000	0	995,454,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	74.66%	0.00%	74.66%

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