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:2015-03-18
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:340,000
Currency:HKD
Highest on-exchange price:6.760
Average on-exchange price:6.612
Implied total value:2,248,080
On-exchange settlement date:2015-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.760 6.790 -0.44%
Average price 6.612 6.677 -0.97%
Volume340,000 23,646,764 1.44%
Turnover2,248,080 157,888,082 1.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,746,990 2,406,990 -340,000

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 2,171,990 0 2,171,990
Beneficiary of a trust 235,000 0 235,000

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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