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:2008-10-23
Awareness date (if later):
Filing date:2008-10-24
Original filing: Click here
Shares in issue as filed:1,015,258,400

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:4.850
Average on-exchange price:4.850
Implied total value:1,940,000
On-exchange settlement date:2008-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.850 5.330 -9.01%
Average price 4.850 4.989 -2.79%
Volume400,000 83,440,140 0.48%
Turnover1,940,000 416,306,151 0.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,724,400 4,124,400 400,000

Percent of issued
Position Before After Change
Long 0.37% 0.41% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,674,400 0 3,674,400
Interest of child under 18 or spouse 450,000 0 450,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Interest of child under 18 or spouse 0.04% 0.00% 0.04%

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