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:2010-04-27
Awareness date (if later):
Filing date:2010-04-28
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:1,000,000
Currency:HKD
Highest on-exchange price:10.340
Average on-exchange price:10.290
Implied total value:10,290,000
On-exchange settlement date:2010-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.340 10.620 -2.64%
Average price 10.290 10.343 -0.51%
Volume1,000,000 32,158,813 3.11%
Turnover10,290,000 332,603,658 3.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,006,400 4,006,400 1,000,000

Percent of issued
Position Before After Change
Long 0.30% 0.39% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,074,400 0 3,074,400
Interest of child under 18 or spouse 932,000 0 932,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of child under 18 or spouse 0.09% 0.00% 0.09%

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