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:	2008-07-04
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:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	14.200
Average on-exchange price:	14.200
Implied total value:	710,000
On-exchange settlement date:	2008-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.200	14.280	-0.56%
Average price	14.200	13.752	3.26%
Volume	50,000	15,616,171	0.32%
Turnover	710,000	214,747,244	0.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,200,000	2,250,000	50,000

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.22%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,000,000	0	2,000,000
Interest of child under 18 or spouse	250,000	0	250,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.20%	0.00%	0.20%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%

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