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:	2015-03-12
Awareness date (if later):
Filing date:	2015-03-16
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:	130,000
Currency:	HKD
Highest on-exchange price:	5.990
Average on-exchange price:	5.990
Implied total value:	778,700
On-exchange settlement date:	2015-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.990	6.090	-1.64%
Average price	5.990	5.991	-0.01%
Volume	130,000	7,456,492	1.74%
Turnover	778,700	44,668,682	1.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,835,611	2,705,611	-130,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.12%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,502,611	0	2,502,611
Beneficiary of a trust	203,000	0	203,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Beneficiary of a trust	0.01%	0.00%	0.01%

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