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:	2009-04-03
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:	88,000
Currency:	HKD
Highest on-exchange price:	11.340
Average on-exchange price:	11.340
Implied total value:	997,920
On-exchange settlement date:	2009-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.340	11.520	-1.56%
Average price	11.340	11.270	0.62%
Volume	88,000	41,593,442	0.21%
Turnover	997,920	468,774,562	0.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,634,400	4,722,400	88,000

	Percent of issued
Position	Before	After	Change
Long	0.46%	0.47%	0.01%

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	648,000	0	648,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%
Interest of child under 18 or spouse	0.06%	0.00%	0.06%

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