Li, Helen (1951) 李海倫

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:2006-06-29
Awareness date (if later):
Filing date:2006-06-29
Original filing: Click here
Shares in issue as filed:211,514,600

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Beneficial owner
Shares involved:20,200
Currency:HKD
Highest on-exchange price:33.800
Average on-exchange price:33.500
Implied total value:676,700
On-exchange settlement date:2006-07-03

FilerMarketPrem/(disc)
or share
Highest price 33.800 33.800 0.00%
Average price 33.500 33.232 0.81%
Volume20,200 1,374,200 1.47%
Turnover676,700 45,667,242 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,400 350,200 -20,200

Percent of issued
Position Before After Change
Long 0.18% 0.17% -0.01%

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