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:2006-09-11
Awareness date (if later):
Filing date:2006-09-12
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:40,000
Currency:HKD
Highest on-exchange price:41.500
Average on-exchange price:41.250
Implied total value:1,650,000
On-exchange settlement date:2006-09-13

FilerMarketPrem/(disc)
or share
Highest price 41.500 42.000 -1.19%
Average price 41.250 41.530 -0.67%
Volume40,000 1,066,600 3.75%
Turnover1,650,000 44,295,760 3.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 519,800 479,800 -40,000

Percent of issued
Position Before After Change
Long 0.25% 0.23% -0.02%

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