FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20230310E00169 
1. Date of relevant event: 07/03/2023
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 01911
4. Name of listed corporation: China Renaissance Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 568,397,776
7. Name of substantial shareholder: Pandanus Partners L.P. 
8. Registered office: 11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
9. Principal place of business in Hong Kong: N/A 
15. Exchange on which listed:
16. Name of listed parent and exchange on which parent is listed:  
17. Details of relevant event:
  Brief description of relevant event 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) Nature of consideration
Long position
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
1,859,100 HKD 7.3460 7.3460
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position46,073,4008.11
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position44,214,3007.78
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position44,214,300

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
FIL LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaPandanus Partners L.P.38.71N
Long position44,214,300
FIL Asia Holdings Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Limited100.00N
Long position732,800
FIL Financial Services Holdings LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaFIL Limited100.00N
Long position44,214,300
FIL Asset Management (Korea) Limited6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, KoreaFIL Asia Holdings Pte Limited59.00N
Long position578,500
FIL Japan Holdings KK7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Asia Holdings Pte Limited100.00N
Long position154,300
FIL Investments (Japan) Limited7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings KK100.00N
Long position154,300
FIL Responsible Entity (Australia) LimitedLevel 11, 167 Macquarie Street, Sydney NSW 2000, AustraliaFIL Financial Services Holdings Limited100.00N
Long position163,800
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong KongFIL Financial Services Holdings Limited100.00N
Long position13,132,700
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong KongFIL Financial Services Holdings Limited100.00Y
Long position10,240,900
FIL Investment Management (Singapore) Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Financial Services Holdings Limited100.00N
Long position575,400
FIL Investment Management (Singapore) Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Financial Services Holdings Limited100.00Y
Long position18,866,800
FIL Fund Management LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaFIL Limited100.00N
Long position25,517,100
FIL Asset Management (Korea) Limited6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, KoreaFIL Asia Holdings Pte Limited41.00N
Long position578,500
FIL Holdings (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Limited100.00N
Long position25,930,600
FIL Investment Management (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Holdings (Luxembourg) S.A.100.00N
Long position25,680,700
FIL (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Holdings (Luxembourg) S.A.100.00N
Long position249,900
FIL Holdings (UK) Limited25 Cannon Street, London EC4M 5TA, United KingdomFIL Financial Services Holdings Limited100.00N
Long position17,852,600
FIL Investment Services (UK) LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00N
Long position14,220,000
FIL Investment Services (UK) LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00Y
Long position13,132,700
FIL Investments InternationalBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00Y
Long position1,973,900
FIL Pensions ManagementBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00N
Long position2,746,000
FIL Life Insurance LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Financial Services Holdings Limited100.00N
Long position1,884,853
483A Bay Street Holdings LPClarendon House, 2 Church Street, Hamilton, HM11 BermudaFIL Financial Services Holdings Limited82.00N
Long position421,100
BlueJay Lux 1 S.a.r.l.2a Rue Albert Borschette, L-1246 Luxembourg483A Bay Street Holdings LP100.00N
Long position421,100
Fidelity Investments Canada ULC483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, CanadaBlueJay Lux 1 S.a.r.l.100.00N
Long position421,100

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 2: 10/03/2023
(dd/mm/yyyy)