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:2006-09-04
Awareness date (if later):
Filing date:2006-09-06
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:94,600
Currency:HKD
Highest on-exchange price:39.650
Average on-exchange price:39.550
Implied total value:3,741,430
On-exchange settlement date:2006-09-06

FilerMarketPrem/(disc)
or share
Highest price 39.650 40.100 -1.12%
Average price 39.550 39.664 -0.29%
Volume94,600 1,302,800 7.26%
Turnover3,741,430 51,674,730 7.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 819,400 724,800 -94,600

Percent of issued
Position Before After Change
Long 0.39% 0.34% -0.05%

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