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:2014-09-23
Awareness date (if later):
Filing date:2014-09-24
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:60,000
Currency:HKD
Highest on-exchange price:6.360
Average on-exchange price:6.325
Implied total value:379,500
On-exchange settlement date:2014-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.360 6.600 -3.64%
Average price 6.325 6.384 -0.93%
Volume60,000 3,005,000 2.00%
Turnover379,500 19,184,140 1.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,412,000 1,472,000 60,000

Percent of issued
Position Before After Change
Long 0.11% 0.11% 0.00%

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