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:2018-10-12
Awareness date (if later):
Filing date:2018-10-16
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:666,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.235
Implied total value:822,510
On-exchange settlement date:2018-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.250 0.00%
Average price 1.235 1.228 0.54%
Volume666,000 13,313,000 5.00%
Turnover822,510 16,348,310 5.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,709,564 14,375,564 666,000

Percent of issued
Position Before After Change
Long 0.18% 0.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,564,564 0 10,564,564
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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