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:2015-03-30
Awareness date (if later):
Filing date:2015-03-31
Original filing: Click here
Shares in issue as filed:2,278,008,156

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:7.080
Average on-exchange price:7.005
Implied total value:1,401,000
On-exchange settlement date:2015-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.080 7.090 -0.14%
Average price 7.005 6.986 0.27%
Volume200,000 20,324,850 0.98%
Turnover1,401,000 141,989,717 0.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,406,990 2,206,990 -200,000

Percent of issued
Position Before After Change
Long 0.11% 0.10% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,971,990 0 1,971,990
Beneficiary of a trust 235,000 0 235,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 0.01% 0.00% 0.01%

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