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:2009-05-29
Awareness date (if later):
Filing date:2009-06-01
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 corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:17.720
Average on-exchange price:17.550
Implied total value:3,510,000
On-exchange settlement date:2009-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.720 17.740 -0.11%
Average price 17.550 17.452 0.56%
Volume200,000 40,605,171 0.49%
Turnover3,510,000 708,660,405 0.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,203,600 1,003,600 -200,000

Percent of issued
Position Before After Change
Long 0.12% 0.10% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,600 0 3,600
Interest of corporation >=1/3 controlled 1,000,000 0 1,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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