Li, Edward Sang 李生

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Filing in Guotai Junan International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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Filing data

Date of relevant event:	2014-12-04
Awareness date (if later):
Filing date:	2014-12-05
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:	304,000
Currency:	HKD
Highest on-exchange price:	6.600
Average on-exchange price:	6.358
Implied total value:	1,932,832
On-exchange settlement date:	2014-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.600	6.800	-2.94%
Average price	6.358	6.341	0.27%
Volume	304,000	80,194,544	0.38%
Turnover	1,932,832	508,490,522	0.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,279,611	2,975,611	-304,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.13%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,772,611	0	2,772,611
Beneficiary of a trust	203,000	0	203,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	0.01%	0.00%	0.01%

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