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:	2015-04-13
Awareness date (if later):
Filing date:	2015-04-14
Original filing:	Click here
Shares in issue as filed:	2,287,416,743

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	10.820
Average on-exchange price:	10.820
Implied total value:	1,082,000
On-exchange settlement date:	2015-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.820	11.180	-3.22%
Average price	10.820	10.728	0.85%
Volume	100,000	71,353,253	0.14%
Turnover	1,082,000	765,501,766	0.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,075,611	1,975,611	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.09%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,772,611	0	1,772,611
Beneficiary of a trust	203,000	0	203,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Beneficiary of a trust	0.01%	0.00%	0.01%

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