Li, Sze Lim 李思廉

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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:	2012-04-19
Awareness date (if later):
Filing date:	2012-04-20
Original filing:	Click here
Shares in issue as filed:	1,015,258,400

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,700,000
Currency:	HKD
Highest on-exchange price:	9.890
Average on-exchange price:	9.761
Implied total value:	26,354,700
On-exchange settlement date:	2012-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.890	9.920	-0.30%
Average price	9.761	9.755	0.06%
Volume	2,700,000	9,233,200	29.24%
Turnover	26,354,700	90,072,280	29.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	27,300,000	30,000,000	2,700,000

	Percent of issued
Position	Before	After	Change
Long	2.69%	2.95%	0.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	5,000,000	0	5,000,000
Interest of corporation >=1/3 controlled	25,000,000	0	25,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.49%	0.00%	0.49%
Interest of corporation >=1/3 controlled	2.46%	0.00%	2.46%

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