Li, Edward Sang 李生

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:2015-03-11
Awareness date (if later):
Filing date:2015-03-12
Original filing: Click here
Shares in issue as filed:2,275,726,092

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:5.980
Average on-exchange price:5.946
Implied total value:832,440
On-exchange settlement date:2015-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.980 6.010 -0.50%
Average price 5.946 5.919 0.45%
Volume140,000 3,638,800 3.85%
Turnover832,440 21,539,032 3.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,975,611 2,835,611 -140,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,632,611 0 2,632,611
Beneficiary of a trust 203,000 0 203,000

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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