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:2008-01-17
Awareness date (if later):
Filing date:2013-03-01
Original filing: Click here
Shares in issue as filed:1,015,258,400

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:22.700
Average on-exchange price:22.630
Implied total value:1,131,500
On-exchange settlement date:2008-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.700 23.600 -3.81%
Average price 22.630 22.558 0.32%
Volume50,000 21,793,497 0.23%
Turnover1,131,500 491,613,074 0.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 950,000 1,000,000 50,000

Percent of issued
Position Before After Change
Long 0.09% 0.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,000,000 0 1,000,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.10% 0.00% 0.10%

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