Li, Edward Sang 李生

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:2016-02-18
Awareness date (if later):
Filing date:2016-02-19
Original filing: Click here
Shares in issue as filed:6,937,331,949

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,259,895
Currency:HKD
Average off-exchange consideration:1.264
Implied total value:1,592,507

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,796,833 4,796,833 0

Percent of issued
Position Before After Change
Long 0.07% 0.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,806,833 0 3,806,833
Beneficiary of a trust 990,000 0 990,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Beneficiary of a trust 0.01% 0.00% 0.01%

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