Li, Xinzhou 李新洲

Filing in Shanghai Pioneer Holding Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 01345  2013-11-05    

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Filing data

Date of relevant event:2014-11-07
Awareness date (if later):
Filing date:2014-11-10
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:391,000
Currency:HKD
Highest on-exchange price:7.150
Average on-exchange price:7.125
Implied total value:2,785,875
On-exchange settlement date:2014-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.150 7.160 -0.14%
Average price 7.125 7.105 0.28%
Volume391,000 957,000 40.86%
Turnover2,785,875 6,799,570 40.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 952,963,000 953,354,000 391,000

Percent of issued
Position Before After Change
Long 71.47% 71.50% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,300,000 0 5,300,000
Interest of corporation >=1/3 controlled 948,054,000 0 948,054,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Interest of corporation >=1/3 controlled 71.10% 0.00% 71.10%

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