Zhang, Li (1953) 張力

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Filing in Guangzhou R&F Properties Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	02777	2005-07-14			Docs

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Filing data

Date of relevant event:	2008-03-17
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:	Ceasing to have an interest
Capacity after:	Interest of child under 18 or spouse
Shares involved:	570,000
Currency:	HKD
Highest on-exchange price:	16.900
Average on-exchange price:	16.470
Implied total value:	9,387,900
On-exchange settlement date:	2008-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.900	17.120	-1.29%
Average price	16.470	16.379	0.56%
Volume	570,000	43,759,771	1.30%
Turnover	9,387,900	716,735,788	1.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,070,000	1,500,000	-570,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.15%	-0.05%

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	500,000	0	500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of child under 18 or spouse	0.05%	0.00%	0.05%

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