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:	2021-11-09
Awareness date (if later):
Filing date:	2021-11-12
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:	200,000
Currency:	HKD
Highest on-exchange price:	4.150
Average on-exchange price:	4.150
Implied total value:	830,000
On-exchange settlement date:	2021-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.150	4.480	-7.37%
Average price	4.150	4.168	-0.44%
Volume	200,000	9,200,694	2.17%
Turnover	830,000	38,351,102	2.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,037,885,072	1,038,085,072	200,000

	Percent of issued
Position	Before	After	Change
Long	27.66%	27.66%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,018,085,072	-0	1,018,085,072
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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