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:	2014-07-25
Awareness date (if later):
Filing date:	2014-07-29
Original filing:	Click here
Shares in issue as filed:	1,333,334,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,515,000
Currency:	HKD
Highest on-exchange price:	4.960
Average on-exchange price:	4.944
Implied total value:	12,434,160
On-exchange settlement date:	2014-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.960	5.020	-1.20%
Average price	4.944	4.952	-0.17%
Volume	2,515,000	6,678,000	37.66%
Turnover	12,434,160	33,071,625	37.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	984,903,000	987,418,000	2,515,000

	Percent of issued
Position	Before	After	Change
Long	73.87%	74.06%	0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,964,000	0	3,964,000
Interest of corporation >=1/3 controlled	983,454,000	0	983,454,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Interest of corporation >=1/3 controlled	73.76%	0.00%	73.76%

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