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:2006-05-23
Awareness date (if later):
Filing date:2006-05-24
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:153,200
Currency:HKD
Highest on-exchange price:39.300
Average on-exchange price:38.440
Implied total value:5,889,008
On-exchange settlement date:2006-05-25

FilerMarketPrem/(disc)
or share
Highest price 39.300 40.200 -2.24%
Average price 38.440 39.168 -1.86%
Volume153,200 2,670,400 5.74%
Turnover5,889,008 104,593,035 5.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 922,800 769,600 -153,200

Percent of issued
Position Before After Change
Long 0.44% 0.36% -0.08%

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