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:	2011-11-24
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:	170,000
Currency:	HKD
Highest on-exchange price:	5.910
Average on-exchange price:	5.900
Implied total value:	1,003,000
On-exchange settlement date:	2011-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.910	6.110	-3.27%
Average price	5.900	5.941	-0.69%
Volume	170,000	9,113,212	1.87%
Turnover	1,003,000	54,138,875	1.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,632,800	6,802,800	170,000

	Percent of issued
Position	Before	After	Change
Long	0.65%	0.67%	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	170,000	0	170,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%

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