Wang, Fucai 王福才

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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	Docs

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Filing data

Date of relevant event:	2011-08-26
Awareness date (if later):	2011-08-26
Filing date:	2011-08-26
Original filing:	Click here
Shares in issue as filed:	1,124,122,000

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	188,000
Currency:	HKD
Highest on-exchange price:	3.250
Average on-exchange price:	3.237
Implied total value:	608,556
On-exchange settlement date:	2011-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.250	3.320	-2.11%
Average price	3.237	3.242	-0.15%
Volume	188,000	2,394,000	7.85%
Turnover	608,556	7,761,231	7.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	391,169,428	391,357,428	188,000
Short	-16,568,694	-16,568,694	0
Net	374,600,734	374,788,734	188,000

	Percent of issued
Position	Before	After	Change
Long	34.80%	34.81%	0.01%
Short	-1.47%	-1.47%	0.00%
Net	33.33%	33.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	391,357,428	-16,568,694	374,788,734

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34.81%	-1.47%	33.34%

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