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:2008-04-15
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:200,000
Currency:HKD
Highest on-exchange price:18.440
Average on-exchange price:18.440
Implied total value:3,688,000
On-exchange settlement date:2008-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.440 19.380 -4.85%
Average price 18.440 18.527 -0.47%
Volume200,000 38,996,299 0.51%
Turnover3,688,000 722,474,125 0.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500,000 1,300,000 -200,000

Percent of issued
Position Before After Change
Long 0.15% 0.13% -0.02%

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 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%

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