Li, Guangjie 李光杰

Filing in Guotai Junan International Holdings Limited:O

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

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Filing data

Date of relevant event:2014-12-02
Awareness date (if later):
Filing date:2014-12-03
Original filing: Click here
Shares in issue as filed:2,271,360,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:212,000
Currency:HKD
Highest on-exchange price:5.740
Average on-exchange price:5.681
Implied total value:1,204,372
On-exchange settlement date:2014-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.740 5.750 -0.17%
Average price 5.681 5.621 1.07%
Volume212,000 13,868,590 1.53%
Turnover1,204,372 77,952,395 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,218,990 3,006,990 -212,000

Percent of issued
Position Before After Change
Long 0.14% 0.13% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,771,990 0 2,771,990
Beneficiary of a trust 235,000 0 235,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Beneficiary of a trust 0.01% 0.00% 0.01%

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