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:	2011-10-07
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:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	156,000
Currency:	HKD
Highest on-exchange price:	6.390
Average on-exchange price:	6.380
Implied total value:	995,280
On-exchange settlement date:	2011-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.390	6.450	-0.93%
Average price	6.380	6.336	0.70%
Volume	156,000	17,366,600	0.90%
Turnover	995,280	110,027,308	0.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,632,800	6,788,800	156,000

	Percent of issued
Position	Before	After	Change
Long	0.65%	0.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,632,800	0	6,632,800
Interest of child under 18 or spouse	156,000	0	156,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%

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