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:2015-03-16
Awareness date (if later):
Filing date:2015-03-17
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:180,000
Currency:HKD
Highest on-exchange price:6.180
Average on-exchange price:6.171
Implied total value:1,110,780
On-exchange settlement date:2015-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.180 6.250 -1.12%
Average price 6.171 6.127 0.72%
Volume180,000 14,342,826 1.25%
Turnover1,110,780 87,872,996 1.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,006,990 2,826,990 -180,000

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 2,591,990 0 2,591,990
Beneficiary of a trust 235,000 0 235,000

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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