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:2006-09-07
Awareness date (if later):
Filing date:2006-09-12
Original filing: Click here
Shares in issue as filed:211,514,600

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of child under 18 or spouse
Shares involved:205,000
Currency:HKD
Highest on-exchange price:39.500
Average on-exchange price:39.400
Implied total value:8,077,000
On-exchange settlement date:2006-09-11

FilerMarketPrem/(disc)
or share
Highest price 39.500 40.400 -2.23%
Average price 39.400 39.695 -0.74%
Volume205,000 1,070,996 19.14%
Turnover8,077,000 42,513,474 19.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 724,800 519,800 -205,000

Percent of issued
Position Before After Change
Long 0.34% 0.25% -0.09%

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