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:	2021-11-12
Awareness date (if later):
Filing date:	2021-11-15
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:	1,400,000
Currency:	HKD
Highest on-exchange price:	4.480
Average on-exchange price:	4.421
Implied total value:	6,189,400
On-exchange settlement date:	2021-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.480	4.780	-6.28%
Average price	4.421	4.466	-1.02%
Volume	1,400,000	24,747,594	5.66%
Turnover	6,189,400	110,526,681	5.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,039,296,272	1,040,696,272	1,400,000

	Percent of issued
Position	Before	After	Change
Long	27.70%	27.73%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,020,696,272	-0	1,020,696,272
Interest of spouse	20,000,000	-0	20,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.20%	-0.00%	27.20%
Interest of spouse	0.53%	-0.00%	0.53%

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