Zhu, Mengjun 朱夢軍

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:2014-01-15
Awareness date (if later):
Filing date:2014-01-16
Original filing: Click here
Shares in issue as filed:1,333,334,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:102,000
Currency:HKD
Highest on-exchange price:3.720
Average on-exchange price:3.709
Implied total value:378,318
On-exchange settlement date:2014-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.780 -1.59%
Average price 3.709 3.704 0.13%
Volume102,000 3,363,000 3.03%
Turnover378,318 12,456,750 3.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,000 613,000 102,000

Percent of issued
Position Before After Change
Long 0.04% 0.05% 0.01%

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