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:2006-10-26
Awareness date (if later):
Filing date:2006-10-27
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 child under 18 or spouse
Shares involved:10,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.500
Implied total value:125,000
On-exchange settlement date:2006-10-31

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.540 -0.32%
Average price 12.500 12.254 2.01%
Volume10,000 11,476,000 0.09%
Turnover125,000 140,622,040 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,292,800 6,282,800 -10,000

Percent of issued
Position Before After Change
Long 0.62% 0.62% 0.00%

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