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:2021-11-02
Awareness date (if later):
Filing date:2021-11-02
Original filing: Click here
Shares in issue as filed:3,752,367,344

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,659,600
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.460
Implied total value:11,861,816
On-exchange settlement date:2021-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.670 -1.50%
Average price 4.460 4.415 1.02%
Volume2,659,600 18,011,660 14.77%
Turnover11,861,816 79,518,576 14.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,035,225,472 1,037,885,072 2,659,600

Percent of issued
Position Before After Change
Long 27.59% 27.66% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,017,885,072 -0 1,017,885,072
Interest of spouse 20,000,000 -0 20,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 27.13% -0.00% 27.13%
Interest of spouse 0.53% -0.00% 0.53%

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