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:2006-09-28
Awareness date (if later):
Filing date:2006-09-29
Original filing: Click here
Shares in issue as filed:846,058,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.750
Implied total value:2,150,000
On-exchange settlement date:2006-10-03

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.100 -0.90%
Average price 10.750 10.770 -0.19%
Volume200,000 10,242,000 1.95%
Turnover2,150,000 110,306,072 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,720,000 1,520,000 -200,000

Percent of issued
Position Before After Change
Long 0.20% 0.18% -0.02%

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