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:	2009-03-19
Awareness date (if later):
Filing date:	2013-03-01
Original filing:	Click here
Shares in issue as filed:	1,015,258,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	8.420
Average on-exchange price:	8.420
Implied total value:	1,010,400
On-exchange settlement date:	2009-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.420	8.710	-3.33%
Average price	8.420	8.370	0.60%
Volume	120,000	38,507,143	0.31%
Turnover	1,010,400	322,289,855	0.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,514,400	4,634,400	120,000

	Percent of issued
Position	Before	After	Change
Long	0.44%	0.46%	0.02%

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	560,000	0	560,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%
Interest of child under 18 or spouse	0.06%	0.00%	0.06%

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