Li, Edward Sang 李生

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Filing in Guotai Junan International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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Filing data

Date of relevant event:	2014-08-08
Awareness date (if later):
Filing date:	2014-08-11
Original filing:	Click here
Shares in issue as filed:	1,891,800,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	6.010
Average on-exchange price:	5.887
Implied total value:	588,700
On-exchange settlement date:	2014-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.010	6.040	-0.50%
Average price	5.887	5.884	0.05%
Volume	100,000	12,849,000	0.78%
Turnover	588,700	75,602,235	0.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,272,000	3,172,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.17%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,774,000	0	2,774,000
Beneficiary of a trust	398,000	0	398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Beneficiary of a trust	0.02%	0.00%	0.02%

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