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:2021-11-11
Awareness date (if later):
Filing date:2021-11-12
Original filing: Click here
Shares in issue as filed:3,752,367,344

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,210,000
Currency:HKD
Highest on-exchange price:4.800
Average on-exchange price:4.701
Implied total value:5,688,210
On-exchange settlement date:2021-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.800 4.810 -0.21%
Average price 4.701 4.628 1.58%
Volume1,210,000 32,730,507 3.70%
Turnover5,688,210 151,476,395 3.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,038,086,272 1,039,296,272 1,210,000

Percent of issued
Position Before After Change
Long 27.66% 27.70% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,019,296,272 -0 1,019,296,272
Interest of spouse 20,000,000 -0 20,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 27.16% -0.00% 27.16%
Interest of spouse 0.53% -0.00% 0.53%

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