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:	2015-05-14
Awareness date (if later):
Filing date:	2015-05-19
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:	270,000
Currency:	HKD
Highest on-exchange price:	5.290
Average on-exchange price:	5.118
Implied total value:	1,381,860
On-exchange settlement date:	2015-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.290	5.290	0.00%
Average price	5.118	5.118	-0.01%
Volume	270,000	4,399,660	6.14%
Turnover	1,381,860	22,519,084	6.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	931,206,000	931,476,000	270,000

	Percent of issued
Position	Before	After	Change
Long	69.84%	69.86%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,922,000	0	9,922,000
Interest of corporation >=1/3 controlled	921,554,000	0	921,554,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.74%	0.00%	0.74%
Interest of corporation >=1/3 controlled	69.12%	0.00%	69.12%

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