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:	2014-12-09
Awareness date (if later):
Filing date:	2014-12-10
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:	500,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.828
Implied total value:	2,914,000
On-exchange settlement date:	2014-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.150	-2.44%
Average price	5.828	5.904	-1.28%
Volume	500,000	4,787,000	10.44%
Turnover	2,914,000	28,260,560	10.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	957,206,000	957,706,000	500,000

	Percent of issued
Position	Before	After	Change
Long	71.79%	71.83%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,652,000	0	9,652,000
Interest of corporation >=1/3 controlled	948,054,000	0	948,054,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	71.10%	0.00%	71.10%

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