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:	2015-03-16
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:	130,000
Currency:	HKD
Highest on-exchange price:	6.190
Average on-exchange price:	6.182
Implied total value:	803,660
On-exchange settlement date:	2015-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.190	6.250	-0.96%
Average price	6.182	6.127	0.90%
Volume	130,000	14,342,826	0.91%
Turnover	803,660	87,872,996	0.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,705,611	2,575,611	-130,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.11%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,372,611	0	2,372,611
Beneficiary of a trust	203,000	0	203,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Beneficiary of a trust	0.01%	0.00%	0.01%

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