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:2015-03-17
Awareness date (if later):
Filing date:2015-03-18
Original filing: Click here
Shares in issue as filed:2,275,726,092

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:6.380
Average on-exchange price:6.380
Implied total value:510,400
On-exchange settlement date:2015-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.380 6.460 -1.24%
Average price 6.380 6.362 0.28%
Volume80,000 19,995,837 0.40%
Turnover510,400 127,221,548 0.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,826,990 2,746,990 -80,000

Percent of issued
Position Before After Change
Long 0.12% 0.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,511,990 0 2,511,990
Beneficiary of a trust 235,000 0 235,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Beneficiary of a trust 0.01% 0.00% 0.01%

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