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:	2014-07-18
Awareness date (if later):
Filing date:	2014-07-22
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:	2014-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.800	4.860	-1.23%
Average price	4.800	4.805	-0.11%
Volume	4,000,000	7,116,000	56.21%
Turnover	19,200,000	34,194,780	56.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	991,954,000	987,954,000	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	74.40%	74.10%	-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	987,454,000	0	987,454,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	74.06%	0.00%	74.06%

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