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:	2014-10-21
Awareness date (if later):
Filing date:	2014-10-24
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:	90,000
Currency:	HKD
Highest on-exchange price:	6.918
Average on-exchange price:	6.918
Implied total value:	622,620
On-exchange settlement date:	2014-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.918	7.130	-2.97%
Average price	6.918	6.960	-0.60%
Volume	90,000	4,186,000	2.15%
Turnover	622,620	29,133,930	2.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	962,048,000	962,138,000	90,000

	Percent of issued
Position	Before	After	Change
Long	72.15%	72.16%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,084,000	0	4,084,000
Interest of corporation >=1/3 controlled	958,054,000	0	958,054,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.31%	0.00%	0.31%
Interest of corporation >=1/3 controlled	71.85%	0.00%	71.85%

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