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:2015-05-04
Awareness date (if later):
Filing date:2015-05-05
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:30,000
Currency:HKD
Highest on-exchange price:14.100
Average on-exchange price:14.100
Implied total value:423,000
On-exchange settlement date:2015-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.100 14.280 -1.26%
Average price 14.100 13.684 3.04%
Volume30,000 33,279,844 0.09%
Turnover423,000 455,399,767 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,573,990 2,543,990 -30,000

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 1,841,990 0 1,841,990
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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