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:	2008-06-04
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:	100,000
Currency:	HKD
Highest on-exchange price:	19.260
Average on-exchange price:	19.220
Implied total value:	1,922,000
On-exchange settlement date:	2008-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.260	20.250	-4.89%
Average price	19.220	19.394	-0.90%
Volume	100,000	11,760,698	0.85%
Turnover	1,922,000	228,090,826	0.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,300,000	1,200,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.12%	-0.01%

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	200,000	0	200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%

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