Li, Sze Lim 李思廉

Filing in Guangzhou R&F Properties Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    

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Filing data

Date of relevant event:2017-05-10
Awareness date (if later):
Filing date:2017-05-11
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:2,000,000
Currency:HKD
Highest on-exchange price:12.060
Average on-exchange price:12.020
Implied total value:24,040,000
On-exchange settlement date:2017-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.060 12.140 -0.66%
Average price 12.020 12.011 0.07%
Volume2,000,000 7,320,600 27.32%
Turnover24,040,000 87,930,376 27.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 39,000,000 41,000,000 2,000,000

Percent of issued
Position Before After Change
Long 3.84% 4.04% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000,000 0 30,000,000
Interest of child under 18 or spouse 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 6,000,000 0 6,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Interest of child under 18 or spouse 0.49% 0.00% 0.49%
Interest of corporation >=1/3 controlled 0.59% 0.00% 0.59%

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