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:2006-11-22
Awareness date (if later):
Filing date:2006-11-24
Original filing: Click here
Shares in issue as filed:1,015,258,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of child under 18 or spouse
Shares involved:1,550,000
Currency:HKD
Highest on-exchange price:16.200
Average on-exchange price:15.490
Implied total value:24,009,500
On-exchange settlement date:2006-11-24

FilerMarketPrem/(disc)
or share
Highest price 16.200 16.300 -0.61%
Average price 15.490 15.357 0.86%
Volume1,550,000 14,348,000 10.80%
Turnover24,009,500 220,347,352 10.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,272,800 4,722,800 -1,550,000

Percent of issued
Position Before After Change
Long 0.62% 0.47% -0.15%

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