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:2009-04-06
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:84,000
Currency:HKD
Highest on-exchange price:11.920
Average on-exchange price:11.900
Implied total value:999,600
On-exchange settlement date:2009-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.920 12.380 -3.72%
Average price 11.900 11.871 0.24%
Volume84,000 27,773,844 0.30%
Turnover999,600 329,716,955 0.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,722,400 4,806,400 84,000

Percent of issued
Position Before After Change
Long 0.47% 0.47% 0.00%

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 732,000 0 732,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%

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