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:2011-09-28
Awareness date (if later):
Filing date:2011-10-03
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:5,000,000
Currency:HKD
Highest on-exchange price:5.880
Average on-exchange price:5.830
Implied total value:29,150,000
On-exchange settlement date:2011-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.880 5.890 -0.17%
Average price 5.830 5.794 0.62%
Volume5,000,000 16,258,840 30.75%
Turnover29,150,000 94,207,995 30.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,000,000 30,000,000 5,000,000

Percent of issued
Position Before After Change
Long 2.46% 2.95% 0.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,000,000 0 10,000,000
Interest of child under 18 or spouse 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 15,000,000 0 15,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of child under 18 or spouse 0.49% 0.00% 0.49%
Interest of corporation >=1/3 controlled 1.48% 0.00% 1.48%

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