Wang, Fucai 王福才

Filing in Real Nutriceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26

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Filing data

Date of relevant event:2011-05-16
Awareness date (if later):2011-05-16
Filing date:2011-05-16
Original filing: Click here
Shares in issue as filed:1,131,587,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:5.130
Average on-exchange price:5.056
Implied total value:2,528,000
On-exchange settlement date:2011-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.130 5.150 -0.39%
Average price 5.056 5.041 0.29%
Volume500,000 4,225,000 11.83%
Turnover2,528,000 21,299,900 11.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,296,098 388,796,098 500,000
Short -16,666,364 -16,666,364 0
Net 371,629,734 372,129,734 500,000

Percent of issued
Position Before After Change
Long 34.31% 34.36% 0.05%
Short -1.47% -1.47% 0.00%
Net 32.84% 32.89% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 388,796,098 -16,666,364 372,129,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.36% -1.47% 32.89%

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