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:2011-05-17
Awareness date (if later):2011-05-17
Filing date:2011-05-17
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:300,000
Currency:HKD
Highest on-exchange price:5.330
Average on-exchange price:5.312
Implied total value:1,593,600
On-exchange settlement date:2011-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.330 5.330 0.00%
Average price 5.312 5.286 0.50%
Volume300,000 8,440,200 3.55%
Turnover1,593,600 44,611,271 3.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,796,098 389,096,098 300,000
Short -16,666,364 -16,666,364 0
Net 372,129,734 372,429,734 300,000

Percent of issued
Position Before After Change
Long 34.36% 34.38% 0.02%
Short -1.47% -1.47% 0.00%
Net 32.89% 32.91% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 389,096,098 -16,666,364 372,429,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.38% -1.47% 32.91%

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