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:	2014-10-22
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:	825,000
Currency:	HKD
Highest on-exchange price:	7.000
Average on-exchange price:	7.000
Implied total value:	5,775,000
On-exchange settlement date:	2014-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.000	7.180	-2.51%
Average price	7.000	7.048	-0.68%
Volume	825,000	5,705,000	14.46%
Turnover	5,775,000	40,206,740	14.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	962,138,000	962,963,000	825,000

	Percent of issued
Position	Before	After	Change
Long	72.16%	72.22%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,909,000	0	4,909,000
Interest of corporation >=1/3 controlled	958,054,000	0	958,054,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.37%	0.00%	0.37%
Interest of corporation >=1/3 controlled	71.85%	0.00%	71.85%

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