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:2008-03-17
Awareness date (if later):
Filing date:2008-03-18
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:1,149,200
Currency:HKD
Highest on-exchange price:16.900
Average on-exchange price:16.180
Implied total value:18,594,056
On-exchange settlement date:2008-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.900 17.120 -1.29%
Average price 16.180 16.379 -1.21%
Volume1,149,200 43,759,771 2.63%
Turnover18,594,056 716,735,788 2.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,850,800 14,000,000 1,149,200

Percent of issued
Position Before After Change
Long 1.27% 1.38% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of child under 18 or spouse 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 7,000,000 0 7,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of child under 18 or spouse 0.49% 0.00% 0.49%
Interest of corporation >=1/3 controlled 0.69% 0.00% 0.69%

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