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:	2014-11-10
Awareness date (if later):
Filing date:	2014-11-13
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:	1,437,000
Currency:	HKD
Highest on-exchange price:	7.280
Average on-exchange price:	7.219
Implied total value:	10,373,703
On-exchange settlement date:	2014-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.280	7.310	-0.41%
Average price	7.219	7.204	0.20%
Volume	1,437,000	2,232,000	64.38%
Turnover	10,373,703	16,079,900	64.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	953,354,000	954,791,000	1,437,000

	Percent of issued
Position	Before	After	Change
Long	71.50%	71.61%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,737,000	0	6,737,000
Interest of corporation >=1/3 controlled	948,054,000	0	948,054,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.51%	0.00%	0.51%
Interest of corporation >=1/3 controlled	71.10%	0.00%	71.10%

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