Wong, Tung Ching 王冬青

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:2018-10-16
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:7,715,673,090

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:488,000
On-exchange settlement date:2018-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.260 -3.17%
Average price 1.220 1.229 -0.74%
Volume400,000 7,999,000 5.00%
Turnover488,000 9,831,365 4.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,575,564 14,975,564 400,000

Percent of issued
Position Before After Change
Long 0.19% 0.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,164,564 0 11,164,564
Non-discretionary beneficiary of a trust 3,811,000 0 3,811,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Non-discretionary beneficiary of a trust 0.05% 0.00% 0.05%

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