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:2016-09-09
Awareness date (if later):
Filing date:2016-09-13
Original filing: Click here
Shares in issue as filed:6,952,158,202

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:700,000
Currency:HKD
Highest on-exchange price:3.280
Average on-exchange price:3.194
Implied total value:2,235,800
On-exchange settlement date:2016-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.280 3.310 -0.91%
Average price 3.194 3.193 0.03%
Volume700,000 154,530,890 0.45%
Turnover2,235,800 493,440,309 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,020,970 8,320,970 -700,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,746,970 0 5,746,970
Beneficiary of a trust 2,574,000 0 2,574,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Beneficiary of a trust 0.04% 0.00% 0.04%

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