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:2015-06-03
Awareness date (if later):
Filing date:2015-06-04
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:64,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.400
Implied total value:345,600
On-exchange settlement date:2015-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.620 -3.91%
Average price 5.400 5.442 -0.76%
Volume64,000 3,053,000 2.10%
Turnover345,600 16,612,970 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,724,000 1,788,000 64,000

Percent of issued
Position Before After Change
Long 0.13% 0.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,788,000 0 1,788,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%

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