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:2016-11-29
Awareness date (if later):
Filing date:2016-12-02
Original filing: Click here
Shares in issue as filed:6,959,513,544

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:503,000
Currency:HKD
Highest on-exchange price:3.130
Average on-exchange price:3.114
Implied total value:1,566,342
On-exchange settlement date:2016-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.130 3.130 0.00%
Average price 3.114 3.107 0.22%
Volume503,000 18,729,480 2.69%
Turnover1,566,342 58,196,988 2.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,020,970 7,517,970 -503,000

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 4,943,970 0 4,943,970
Beneficiary of a trust 2,574,000 0 2,574,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Beneficiary of a trust 0.04% 0.00% 0.04%

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