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:2008-01-25
Awareness date (if later):
Filing date:2008-01-28
Original filing: Click here
Shares in issue as filed:1,015,258,400

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:24.900
Average on-exchange price:24.710
Implied total value:24,710,000
On-exchange settlement date:2008-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.900 24.950 -0.20%
Average price 24.710 23.838 3.66%
Volume1,000,000 22,801,894 4.39%
Turnover24,710,000 543,558,734 4.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,000 2,250,000 1,000,000

Percent of issued
Position Before After Change
Long 0.12% 0.22% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of child under 18 or spouse 1,250,000 0 1,250,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of child under 18 or spouse 0.12% 0.00% 0.12%

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