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:2008-11-19
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:500,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.490
Implied total value:1,745,000
On-exchange settlement date:2008-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.700 -4.86%
Average price 3.490 3.519 -0.81%
Volume500,000 25,995,721 1.92%
Turnover1,745,000 91,470,316 1.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,774,400 4,274,400 -500,000

Percent of issued
Position Before After Change
Long 0.47% 0.42% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,074,400 0 4,074,400
Interest of child under 18 or spouse 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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