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:	2010-05-05
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:	Ceasing to have an interest
Capacity after:	Interest of child under 18 or spouse
Shares involved:	732,000
Currency:	HKD
Highest on-exchange price:	9.440
Average on-exchange price:	9.410
Implied total value:	6,888,120
On-exchange settlement date:	2010-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.440	9.800	-3.67%
Average price	9.410	9.511	-1.06%
Volume	732,000	23,587,217	3.10%
Turnover	6,888,120	224,342,970	3.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,806,400	3,074,400	-732,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.30%	-0.07%

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	0	0	0

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

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