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:	2014-12-08
Awareness date (if later):
Filing date:	2014-12-09
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:	1,769,000
Currency:	HKD
Highest on-exchange price:	6.300
Average on-exchange price:	6.066
Implied total value:	10,730,754
On-exchange settlement date:	2014-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.300	6.460	-2.48%
Average price	6.066	6.107	-0.67%
Volume	1,769,000	6,024,000	29.37%
Turnover	10,730,754	36,786,830	29.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	955,437,000	957,206,000	1,769,000

	Percent of issued
Position	Before	After	Change
Long	71.66%	71.79%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,152,000	0	9,152,000
Interest of corporation >=1/3 controlled	948,054,000	0	948,054,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%
Interest of corporation >=1/3 controlled	71.10%	0.00%	71.10%

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