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:	2014-07-24
Awareness date (if later):
Filing date:	2014-07-25
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:	4.803
Average on-exchange price:	4.803
Implied total value:	19,212,000
On-exchange settlement date:	2014-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.803	4.890	-1.78%
Average price	4.803	4.828	-0.52%
Volume	4,000,000	7,300,000	54.79%
Turnover	19,212,000	35,244,030	54.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	987,954,000	983,954,000	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	74.10%	73.80%	-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	983,454,000	0	983,454,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	73.76%	0.00%	73.76%

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