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:	2014-04-25
Awareness date (if later):
Filing date:	2014-04-28
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:	25,000,000
Currency:	HKD
Highest on-exchange price:	10.480
Average on-exchange price:	10.480
Implied total value:	262,000,000
On-exchange settlement date:	2014-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.480	10.840	-3.32%
Average price	10.480	10.665	-1.74%
Volume	25,000,000	4,557,200	548.58%
Turnover	262,000,000	48,603,554	539.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,000,000	30,000,000	25,000,000

	Percent of issued
Position	Before	After	Change
Long	0.49%	2.95%	2.46%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,000,000	0	25,000,000
Interest of child under 18 or spouse	5,000,000	0	5,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.46%	0.00%	2.46%
Interest of child under 18 or spouse	0.49%	0.00%	0.49%

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