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:	2011-11-08
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:	156,000
Currency:	HKD
Highest on-exchange price:	7.410
Average on-exchange price:	7.390
Implied total value:	1,152,840
On-exchange settlement date:	2011-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.410	7.640	-3.01%
Average price	7.390	7.384	0.08%
Volume	156,000	3,269,600	4.77%
Turnover	1,152,840	24,143,473	4.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,788,800	6,632,800	-156,000

	Percent of issued
Position	Before	After	Change
Long	0.67%	0.65%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,632,800	0	6,632,800
Interest of child under 18 or spouse	0	0	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of child under 18 or spouse	0.00%	0.00%	0.00%

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