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:2006-01-04
Awareness date (if later):
Filing date:2006-01-04
Original filing: Click here
Shares in issue as filed:211,514,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:28.000
Implied total value:2,800,000
On-exchange settlement date:2006-01-06

FilerMarketPrem/(disc)
or share
Highest price 28.000 28.500 -1.75%
Average price 28.000 28.166 -0.59%
Volume100,000 1,360,200 7.35%
Turnover2,800,000 38,311,460 7.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 100,000 100,000

Percent of issued
Position Before After Change
Long 0.00% 0.05% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.05% 0.00% 0.05%

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