FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20050811000050
1.
Name of listed corporation
:
Guangzhou R&F Properties Co., Ltd. - H Shares
2.
Stock code
:
02777
3.
Class of shares
:
H Shares
4.
Number of issued shares in class
:
211,514,600
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Anderson
(
Other names
)
Dwight, Walter
8.
Name of substantial shareholder (Chinese)
:
9.
Chinese Character Code
:
12.
Date of relevant event
:
03/08/2005
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
09/08/2005
(dd/mm/yyyy)
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
104
HKD
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
26,450,000
14.38
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
26,450,000
12.51
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
26,450,000
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Ospraie Management, Inc
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA (Delaware)
Dwight Walter Anderson
100.00
N
Long position
25,830,000
Ospraie Holding I, L.P.
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA (Delaware)
Ospraie Management, Inc
1.00
N
Long position
25,830,000
Ospraie Management, LLC
c/o National Corporate Research Ltd, 615 South Dupont Highway, Dover, Delaware 19901, USA (Delaware)
Ospraie Holding I, L.P.
80.00
Y
Long position
25,830,000
The Ospraie Fund Ltd
c/o M&C Corporate Services Limited, P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Ospraie Management, LLC
0.00
N
Long position
21,955,500
Ospraie Point, L.P.
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA (Delaware)
Ospraie Management, LLC
0.00
N
Long position
3,874,500
Ospraie Point Ltd.
c/o M&C Corporate Services Limited, P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Ospraie Management, LLC
0.00
N
Long position
3,874,500
The Ospraie Portfolio Ltd
c/o M&C Corporate Services Limited, P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
The Ospraie Fund Ltd.
51.00
Y
Long position
21,955,500
Ospraie Point Portfolio Ltd.
c/o M&C Corporate Services Limited, P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Ospraie Point Ltd.
64.00
Y
Long position
3,874,500
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 1
:
11/08/2005
(dd/mm/yyyy)
26.
Number of attachments
: