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:	2011-09-28
Awareness date (if later):
Filing date:	2011-10-03
Original filing:	Click here
Shares in issue as filed:	1,015,258,400

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,425,200
Currency:	HKD
Highest on-exchange price:	5.800
Average on-exchange price:	5.750
Implied total value:	13,944,900
On-exchange settlement date:	2011-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.800	5.890	-1.53%
Average price	5.750	5.794	-0.76%
Volume	2,425,200	16,258,840	14.92%
Turnover	13,944,900	94,207,995	14.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,274,400	5,699,600	2,425,200

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.56%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,499,600	0	5,499,600
Interest of child under 18 or spouse	200,000	0	200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.54%	0.00%	0.54%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%

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