Li, Edward Sang 李生

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• Notes

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:	2015-03-18
Awareness date (if later):
Filing date:	2015-03-19
Original filing:	Click here
Shares in issue as filed:	2,276,226,092

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	6.670
Average on-exchange price:	6.670
Implied total value:	133,400
On-exchange settlement date:	2015-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.670	6.790	-1.77%
Average price	6.670	6.677	-0.10%
Volume	20,000	23,646,764	0.08%
Turnover	133,400	157,888,082	0.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,495,611	2,475,611	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,272,611	0	2,272,611
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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