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:2008-05-26
Awareness date (if later):
Filing date:2008-05-27
Original filing: Click here
Shares in issue as filed:1,015,258,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:17.260
Average on-exchange price:17.320
Implied total value:17,320,000
On-exchange settlement date:2008-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.260 17.580 -1.82%
Average price 17.320 17.266 0.31%
Volume1,000,000 20,889,200 4.79%
Turnover17,320,000 360,677,456 4.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,000,000 15,000,000 1,000,000

Percent of issued
Position Before After Change
Long 1.38% 1.48% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
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 0.30% 0.00% 0.30%
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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