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:	2011-11-28
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:	170,000
Currency:	HKD
Highest on-exchange price:	6.010
Average on-exchange price:	5.990
Implied total value:	1,018,300
On-exchange settlement date:	2011-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.010	6.110	-1.64%
Average price	5.990	6.010	-0.33%
Volume	170,000	7,713,460	2.20%
Turnover	1,018,300	46,356,363	2.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,802,800	6,632,800	-170,000

	Percent of issued
Position	Before	After	Change
Long	0.67%	0.65%	-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	0	0	0

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

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