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:	2010-09-02
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:	100,000
Currency:	HKD
Highest on-exchange price:	11.720
Average on-exchange price:	11.720
Implied total value:	1,172,000
On-exchange settlement date:	2010-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.720	11.800	-0.68%
Average price	11.720	11.667	0.45%
Volume	100,000	19,300,790	0.52%
Turnover	1,172,000	225,188,026	0.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,254,400	3,354,400	100,000

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.33%	0.01%

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	280,000	0	280,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Interest of child under 18 or spouse	0.03%	0.00%	0.03%

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