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:2005-09-15
Awareness date (if later):
Filing date:2005-09-15
Original filing: Click here
Shares in issue as filed:211,514,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:18.550
Implied total value:185,500
On-exchange settlement date:2005-09-20

FilerMarketPrem/(disc)
or share
Highest price 18.550 18.700 -0.80%
Average price 18.550 18.210 1.87%
Volume10,000 1,734,000 0.58%
Turnover185,500 31,576,465 0.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,000 30,000 10,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

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