Wong, Kwok Fong 王國芳

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:2011-09-27
Awareness date (if later):
Filing date:2011-09-27
Original filing: Click here
Shares in issue as filed:2,927,084,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,068,000
Currency:HKD
Highest on-exchange price:0.186
Average on-exchange price:0.184
Implied total value:196,512
On-exchange settlement date:2011-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.189 -1.59%
Average price 0.184 0.185 -0.74%
Volume1,068,000 4,096,000 26.07%
Turnover196,512 759,288 25.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,002,342,888 2,003,410,888 1,068,000

Percent of issued
Position Before After Change
Long 68.41% 68.44% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,932,000 0 46,932,000
Interest of child under 18 or spouse 28,700,061 0 28,700,061
Founder of a discretionary trust 1,927,778,827 0 1,927,778,827

Percent of issued
Capacity Long Short Net
Beneficial owner 1.60% 0.00% 1.60%
Interest of child under 18 or spouse 0.98% 0.00% 0.98%
Founder of a discretionary trust 65.86% 0.00% 65.86%

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