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:2015-04-29
Awareness date (if later):
Filing date:2015-04-30
Original filing: Click here
Shares in issue as filed:2,304,109,692

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:12.280
Average on-exchange price:12.280
Implied total value:1,228,000
On-exchange settlement date:2015-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.280 12.440 -1.29%
Average price 12.280 12.087 1.60%
Volume100,000 26,630,821 0.38%
Turnover1,228,000 321,882,614 0.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,673,990 2,573,990 -100,000

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 1,871,990 0 1,871,990
Beneficiary of a trust 702,000 0 702,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Beneficiary of a trust 0.03% 0.00% 0.03%

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