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:	2014-07-24
Awareness date (if later):
Filing date:	2014-07-29
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:	949,000
Currency:	HKD
Highest on-exchange price:	4.850
Average on-exchange price:	4.835
Implied total value:	4,588,415
On-exchange settlement date:	2014-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.850	4.890	-0.82%
Average price	4.835	4.828	0.15%
Volume	949,000	7,300,000	13.00%
Turnover	4,588,415	35,244,030	13.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	983,954,000	984,903,000	949,000

	Percent of issued
Position	Before	After	Change
Long	73.80%	73.87%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,449,000	0	1,449,000
Interest of corporation >=1/3 controlled	983,454,000	0	983,454,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	73.76%	0.00%	73.76%

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