Zhang, Li (1953) 張力

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

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

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Filing data

Date of relevant event:2005-08-31
Awareness date (if later):2005-09-03
Filing date:2005-09-05
Original filing: Click here
Shares in issue as filed:211,514,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:240,000
Currency:HKD
Highest on-exchange price:14.900
Average on-exchange price:14.860
Implied total value:3,566,400
On-exchange settlement date:2005-09-02

FilerMarketPrem/(disc)
or share
Highest price 14.900 14.950 -0.33%
Average price 14.860 14.776 0.57%
Volume240,000 1,813,000 13.24%
Turnover3,566,400 26,788,500 13.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 240,000 240,000

Percent of issued
Position Before After Change
Long 0.00% 0.11% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 240,000 0 240,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.11% 0.00% 0.11%

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