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:2006-05-11
Awareness date (if later):
Filing date:2006-05-12
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:20,000
Currency:HKD
Highest on-exchange price:49.000
Average on-exchange price:48.500
Implied total value:970,000
On-exchange settlement date:2006-05-15

FilerMarketPrem/(disc)
or share
Highest price 49.000 49.050 -0.10%
Average price 48.500 47.684 1.71%
Volume20,000 1,829,400 1.09%
Turnover970,000 87,233,260 1.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 922,800 902,800 -20,000

Percent of issued
Position Before After Change
Long 0.44% 0.43% -0.01%

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