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:2007-11-23
Awareness date (if later):
Filing date:2007-11-26
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:1,000,000
Currency:HKD
Highest on-exchange price:28.300
Average on-exchange price:28.210
Implied total value:28,210,000
On-exchange settlement date:2007-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.300 29.800 -5.03%
Average price 28.210 28.338 -0.45%
Volume1,000,000 26,156,783 3.82%
Turnover28,210,000 741,227,000 3.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,000,000 6,000,000 1,000,000

Percent of issued
Position Before After Change
Long 0.49% 0.59% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of child under 18 or spouse 5,000,000 0 5,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of child under 18 or spouse 0.49% 0.00% 0.49%

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