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:2006-05-03
Awareness date (if later):
Filing date:2006-05-08
Original filing: Click here
Shares in issue as filed:211,514,600

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of child under 18 or spouse
Shares involved:44,200
Currency:HKD
Highest on-exchange price:44.450
Average on-exchange price:43.910
Implied total value:1,940,822
On-exchange settlement date:2006-05-08

FilerMarketPrem/(disc)
or share
Highest price 44.450 44.600 -0.34%
Average price 43.910 43.635 0.63%
Volume44,200 1,867,600 2.37%
Turnover1,940,822 81,492,760 2.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,000 922,800 -44,200

Percent of issued
Position Before After Change
Long 0.46% 0.44% -0.02%

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