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:2020-04-14
Awareness date (if later):
Filing date:2020-04-14
Original filing: Click here
Shares in issue as filed:1,288,258,400

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:10.280
Average on-exchange price:10.217
Implied total value:20,434,000
On-exchange settlement date:2020-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.280 10.400 -1.15%
Average price 10.217 10.208 0.09%
Volume2,000,000 30,495,717 6.56%
Turnover20,434,000 311,293,974 6.56%

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 3.03% 3.18% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000,000 -0 20,000,000
Interest of corporation >=1/3 controlled 16,000,000 -0 16,000,000
Interest of spouse 5,000,000 -0 5,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 1.24% -0.00% 1.24%
Interest of spouse 0.39% -0.00% 0.39%

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