Ching, Pui Yi 程佩儀

Filing in Renze Harvest International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    

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Filing data

Date of relevant event:2011-09-30
Awareness date (if later):
Filing date:2011-10-03
Original filing: Click here
Shares in issue as filed:2,927,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.194
Average on-exchange price:0.193
Implied total value:96,500
On-exchange settlement date:2011-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.194 0.202 -3.96%
Average price 0.193 0.196 -1.64%
Volume500,000 2,840,000 17.61%
Turnover96,500 557,260 17.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,003,410,888 2,003,910,888 500,000

Percent of issued
Position Before After Change
Long 68.44% 68.46% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,700,061 0 28,700,061
Interest of child under 18 or spouse 47,432,000 0 47,432,000
Beneficiary of a trust 1,927,778,827 0 1,927,778,827

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of child under 18 or spouse 1.62% 0.00% 1.62%
Beneficiary of a trust 65.86% 0.00% 65.86%

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