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:2008-03-14
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:20,000
Currency:HKD
Highest on-exchange price:19.060
Average on-exchange price:19.050
Implied total value:381,000
On-exchange settlement date:2008-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.060 19.440 -1.95%
Average price 19.050 18.054 5.52%
Volume20,000 42,307,227 0.05%
Turnover381,000 763,798,034 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,050,000 2,070,000 20,000

Percent of issued
Position Before After Change
Long 0.20% 0.20% 0.00%

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 1,070,000 0 1,070,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of child under 18 or spouse 0.11% 0.00% 0.11%

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