Zhang, Li (1953) 張力

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Filing in Guangzhou R&F Properties Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	02777	2005-07-14			Docs

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Filing data

Date of relevant event:	2010-10-22
Awareness date (if later):
Filing date:	2013-03-01
Original filing:	Click here
Shares in issue as filed:	1,015,258,400

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity after:	Interest of child under 18 or spouse
Shares involved:	580,000
Currency:	HKD
Highest on-exchange price:	11.240
Average on-exchange price:	11.190
Implied total value:	6,490,200
On-exchange settlement date:	2010-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.240	11.300	-0.53%
Average price	11.190	11.170	0.18%
Volume	580,000	15,674,200	3.70%
Turnover	6,490,200	175,076,384	3.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,654,400	3,074,400	-580,000

	Percent of issued
Position	Before	After	Change
Long	0.36%	0.30%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,074,400	0	3,074,400
Interest of child under 18 or spouse	0	0	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Interest of child under 18 or spouse	0.00%	0.00%	0.00%

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