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:	2015-04-21
Awareness date (if later):
Filing date:	2015-04-22
Original filing:	Click here
Shares in issue as filed:	2,299,061,048

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	10.240
Average on-exchange price:	10.212
Implied total value:	2,042,400
On-exchange settlement date:	2015-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.240	10.360	-1.16%
Average price	10.212	9.914	3.00%
Volume	200,000	25,630,402	0.78%
Turnover	2,042,400	254,109,444	0.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,365,611	2,165,611	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.09%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,572,611	0	1,572,611
Beneficiary of a trust	593,000	0	593,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Beneficiary of a trust	0.03%	0.00%	0.03%

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