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:2014-11-24
Awareness date (if later):
Filing date:2014-11-25
Original filing: Click here
Shares in issue as filed:2,271,360,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.700
Implied total value:342,000
On-exchange settlement date:2014-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.750 -0.87%
Average price 5.700 5.640 1.06%
Volume60,000 19,845,235 0.30%
Turnover342,000 111,933,327 0.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,670,188 7,610,188 -60,000

Percent of issued
Position Before After Change
Long 0.34% 0.34% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,906,188 0 5,906,188
Beneficiary of a trust 1,704,000 0 1,704,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Beneficiary of a trust 0.08% 0.00% 0.08%

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