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:2015-09-04
Awareness date (if later):
Filing date:2015-09-08
Original filing: Click here
Shares in issue as filed:1,333,334,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:78,000
Currency:HKD
Highest on-exchange price:3.040
Average on-exchange price:3.029
Implied total value:236,262
On-exchange settlement date:2015-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.040 3.100 -1.94%
Average price 3.029 3.039 -0.31%
Volume78,000 943,000 8.27%
Turnover236,262 2,865,340 8.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 932,553,000 932,631,000 78,000

Percent of issued
Position Before After Change
Long 69.94% 69.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,652,000 0 9,652,000
Interest of child under 18 or spouse 1,155,000 0 1,155,000
Founder of a discretionary trust 921,824,000 0 921,824,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of child under 18 or spouse 0.09% 0.00% 0.09%
Founder of a discretionary trust 69.14% 0.00% 69.14%

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