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:	2009-03-18
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:	240,000
Currency:	HKD
Highest on-exchange price:	8.330
Average on-exchange price:	8.160
Implied total value:	1,958,400
On-exchange settlement date:	2009-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.330	8.560	-2.69%
Average price	8.160	8.158	0.02%
Volume	240,000	30,815,909	0.78%
Turnover	1,958,400	251,410,200	0.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,274,400	4,514,400	240,000

	Percent of issued
Position	Before	After	Change
Long	0.42%	0.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,074,400	0	4,074,400
Interest of child under 18 or spouse	440,000	0	440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%
Interest of child under 18 or spouse	0.04%	0.00%	0.04%

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